Period Ending: | 2013 30/06 | 2014 30/06 | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.98 | 38.28 | 43.9 | 54.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.89 | 23.86 | 25.4 | 30.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.16 | 12.17 | 10.78 | 10.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.7 | 8.98 | 6.84 | 3.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.93 | 35.84 | 64.08 | 87.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.14 | 4.66 | 9.92 | 17.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.55 | 28.9 | 41.67 | 41.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.02 | 4.9 | 10.63 | 6.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.59 | 12.92 | 17.36 | 18.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.22 | -8.96 | -22.36 | -27.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.13 | -9.16 | 4.02 | 2.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.24 | -5.19 | -0.98 | -6.13 | |