Period Ending: | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/09 | 2020 30/09 | 2021 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.7 | 147.4 | 147.9 | 124 | 181.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.5 | 31.8 | 32.5 | 24.8 | 33.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.8 | 22.4 | 16.8 | 9.4 | 24.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.8 | 15.4 | 24.6 | 2 | 9.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.2 | 299.6 | 385.8 | 396.4 | 417.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.1 | 79.6 | 102 | 121.2 | 160 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.6 | 142.4 | 162.2 | 173 | 183 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.31 | -8.69 | - | -13.66 | 66.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.6 | -14.3 | -29.7 | -16.4 | 47.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.1 | 12 | -26.7 | -5.8 | -10.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.3 | 16.2 | 26.9 | 27 | -40 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.8 | 13.9 | -29.5 | 4.8 | -3.6 | |