Period Ending: | 2012 30/06 | 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 | 133.42 | 143.86 | 160.82 | 150.98 | 74.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.67 | 119.07 | 134.85 | 128.24 | 60.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.1 | 44.45 | 52.04 | 41.65 | -14.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.39 | 26.12 | 30.69 | -145.07 | -31.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337.99 | 370.96 | 470.55 | 343.95 | 146.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.27 | 25.67 | 38.81 | 240.01 | 32.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.63 | 206.58 | 229.15 | 73.12 | 39.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.43 | 28.17 | 38.21 | 16.08 | -14.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.03 | 85.86 | 86.82 | 65.35 | 13.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.09 | -82.72 | -145.83 | -42.54 | 150.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.63 | -6.46 | 62.23 | -14.87 | -166.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.79 | -3.24 | 3.69 | 8.06 | -2.37 | |