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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.57 | 13.97 | 16.04 | 17.73 | 20.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.57 | 13.97 | 16.04 | 17.73 | 20.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.84 | 6.55 | 7.92 | 8.65 | 10.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.17 | 4.87 | 6.32 | 6.97 | 8.82 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.47 | 382.19 | 413.95 | 522.29 | 590.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.62 | 348.28 | 374.62 | 462.34 | 518.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.17 | 33.57 | 39.07 | 43.81 | 51.18 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.34 | 3.49 | 6.43 | 3.69 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.83 | 4.6 | 7.2 | 5.2 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.76 | -30.21 | -29.21 | -75.24 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.11 | 36.24 | 23.93 | 97.6 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.18 | 10.64 | 1.92 | 27.55 | - | |