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 | 1.43 | 1.23 | 1.73 | 0.99 | 2.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.43 | 1.23 | 1.73 | 0.99 | 2.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | -1.96 | 0.67 | -0.03 | -6.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.67 | 12.1 | -5.34 | 3.1 | 24.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.27 | 82.34 | 75.13 | 72.58 | 104.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.34 | 1.62 | 4.22 | 1.22 | 1.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.94 | 78.13 | 70.91 | 71.36 | 94.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | -3.97 | 5.9 | -3 | -4.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | -2.15 | 0.28 | -1.3 | -7.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.01 | 9.83 | -6.12 | 6.56 | 4.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.21 | -1.9 | -1.88 | -2.48 | -2.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.21 | 5.77 | -7.72 | 2.79 | -5.12 | |