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 | 285.85 | 276.93 | 347.3 | 378.21 | 356.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.97 | 126.07 | 161.11 | 185.26 | 176.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.87 | 19.11 | 43.86 | 61.99 | 60.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.36 | -2.96 | -8.31 | -7.47 | 7.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 673.57 | 675.31 | 689.69 | 718.31 | 756.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.65 | 42.77 | 66.49 | 68.75 | 77.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.61 | 223.25 | 141.79 | 177.04 | 174.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.61 | 15.61 | 51.28 | 4.9 | 50.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.82 | 35.31 | 58.78 | 52.09 | 76.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.38 | -30.72 | -114.5 | -64 | -30.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.58 | -6.16 | 70.72 | 1.58 | -38.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.63 | -1.55 | 13.83 | -11.26 | 7.12 | |