Period Ending: | 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 | 2020 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,403.74 | 8,025 | 15,534 | 10,279 | 17,630 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,273.34 | 3,514 | 6,592 | 11,652 | 8,520 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,970.43 | 3,375 | 6,358 | 11,393 | 8,264 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,824.87 | 2,527 | 5,172 | 9,614 | 7,045 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227,686 | 248,821 | 272,674 | 274,736 | 301,502 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,365 | 17,188 | 18,873 | 27,733 | 25,728 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117,131 | 127,675 | 139,404 | 142,070 | 156,196 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 7,343.12 | -17,970.38 | 6,410.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,098.38 | 13,974 | 7,682 | 37,199 | 9,653 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -511 | -28,617 | -23,935 | -29,539 | -28,973 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,210.12 | 18,718 | 17,488 | -11,080 | 18,026 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,880.05 | 4,075 | 1,235 | 680 | -1,294 | |