Period Ending: | 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 | 2019 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.8 | 51.34 | 57.18 | 68.76 | 123.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.4 | 47.53 | 52.41 | 61.26 | 86.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.3 | 22.6 | 24.29 | 27.02 | 41.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.96 | 15.73 | 16.6 | 6.78 | 24.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.16 | 194.43 | 196.84 | 316.07 | 306.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.89 | 11.96 | 13.15 | 33.97 | 34.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.12 | 136.84 | 145.1 | 171.53 | 191.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.46 | -9.3 | 10.63 | 11.36 | 36.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.16 | 30.92 | 35.01 | 35.92 | 60.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.79 | -37.47 | -17.64 | -116.96 | -26.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.76 | -4 | -18.06 | 88.15 | -37.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.64 | -10.55 | -0.69 | 7.08 | -4.02 | |