Period Ending: | 2011 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.95 | 70.16 | 68.45 | 72.45 | 78.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.05 | 43.31 | 38.98 | 42.3 | 45.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.37 | 13.22 | 8.98 | 15.21 | 15.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.64 | 8.51 | 6.24 | 9.98 | 10.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.19 | 28.61 | 32.21 | 37.69 | 55.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.6 | 12.42 | 11.97 | 13.29 | 20.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15 | 15.92 | 14.27 | 18.95 | 25.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.75 | 10.29 | 4.26 | 13.72 | 15.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.73 | 12.18 | 11.66 | 17.52 | 19.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.01 | -2.41 | -4.82 | -1.83 | -2.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.01 | -11.91 | -6.08 | -7.04 | -7.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.29 | -2.14 | 0.76 | 8.64 | 9.42 | |