Period Ending: | 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 | 2022 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.13 | 18.61 | 17.01 | 16.84 | 18.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.98 | 16.32 | 14.75 | 14.9 | 16.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.36 | 14.55 | 13.02 | 13.13 | 14.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.31 | 3.21 | -9.15 | 20.85 | 83.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369.28 | 355.94 | 329.69 | 345.24 | 426.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.57 | 6.37 | 6.58 | 8.82 | 15.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.12 | 252.29 | 232.61 | 245.81 | 319.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.87 | 6.63 | 5.6 | 8.55 | 8.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.83 | 13.8 | 12.23 | 15.24 | 14.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.01 | 2.38 | 12.64 | -1.53 | -11.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.35 | -21.35 | -21 | -10.8 | -5.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.53 | -5.18 | 3.87 | 2.91 | -3.07 | |