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 | 53.56 | 79.62 | 87.67 | 112.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.57 | 19.73 | 20.94 | 28.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.28 | 13.35 | 7.65 | 6.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.53 | 10.16 | 5.03 | 3.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.24 | 107.16 | 110.04 | 209.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.56 | 22.5 | 20.17 | 42.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.87 | 65.02 | 68.95 | 100.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.39 | 12.9 | 5.4 | 24.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.34 | 12.51 | 11.64 | 24.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.16 | -28.31 | -6.7 | -66.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.35 | 19.11 | -4.83 | 48.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.53 | 3.31 | 0.11 | 6.26 | |