Period Ending: | 2010 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.29 | 43.95 | 53.1 | 88.95 | 96.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.34 | 8.66 | 10.99 | 18.65 | 19.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.84 | 3.37 | 4.79 | 1.19 | 2.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.48 | 2.51 | 3.59 | 0.65 | 1.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.5 | 24.82 | 28.29 | 73.36 | 63.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.87 | 9.37 | 10.57 | 29.47 | 23.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.2 | 12.64 | 15.66 | 30.68 | 30.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | 3.26 | 3.51 | 15.82 | -1.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.55 | 2.32 | 4.88 | 3.86 | 3.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.21 | -5.25 | -1.72 | -29.63 | -4.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | 0.16 | -0.56 | 28.58 | -4.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.12 | -2.77 | 2.6 | 2.81 | -5.92 | |