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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.99 | 47.53 | 52.49 | 61.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.59 | 18.6 | 20.12 | 27.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4 | 3.06 | 3.12 | -3.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.74 | -1.14 | 0.55 | -11.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.93 | 50.68 | 59.93 | 61.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.39 | 7.67 | 11.26 | 23.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.39 | 35.1 | 36.93 | 32.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.31 | 0.77 | 7.7 | 11.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.7 | 4.23 | 9.99 | 6.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.21 | -4.1 | -2.92 | -2.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.91 | 6.44 | -4.05 | -5.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.49 | 6.75 | 3.06 | -1.72 | |