Period Ending: | 2009 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.53 | 74.26 | 85.16 | 107.58 | 181.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.34 | 23.2 | 27.03 | 37.13 | 67.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.49 | 3.42 | 2.26 | -4.86 | 9.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.02 | 2.46 | 2.03 | -1.79 | 7.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.79 | 44.44 | 91.43 | 112.36 | 133.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.34 | 19.01 | 13.65 | 36.33 | 48.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.19 | 24.6 | 77.29 | 75.58 | 84.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.48 | -0.77 | -10.88 | -11.4 | 2.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.66 | 6.38 | -1.99 | 8.25 | 23.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.86 | -5.87 | -10.68 | -22.61 | -18.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.37 | -1.41 | 45.78 | -0.03 | -0.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.43 | -0.91 | 33.11 | -14.37 | 4.87 | |