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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.13 | 185.82 | 102.38 | 539.35 | 472 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.43 | 54.32 | 102.38 | 151.69 | 137.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.12 | 11.73 | 38.22 | 65.37 | 57.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.61 | 4.47 | 18.71 | 49.22 | 60.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.84 | 234.23 | 354.16 | 527.47 | 539.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.13 | 68.08 | 118.76 | 156.41 | 102.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.29 | 120.11 | 184.73 | 328.91 | 376.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.63 | -55.15 | 20.08 | 55.27 | -56.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.64 | 1.07 | 53.35 | 90.19 | -33.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.44 | -31.26 | -5.95 | -14.5 | -21.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.58 | 18.67 | -35.5 | -31.78 | 19.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.78 | -11.52 | 11.9 | 43.92 | -35.51 | |