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 | 12.49 | 12.73 | 13.15 | 46.79 | 135.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.48 | 4.89 | 5.68 | 7.82 | 120.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.92 | 2.21 | 2.72 | 4.89 | 106.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.66 | 16.59 | 9.54 | 23.39 | 85.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.45 | 170.1 | 186.42 | 197.79 | 340.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.02 | 2.32 | 1.65 | 2.22 | 76.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.37 | 92.41 | 101.37 | 124.18 | 207.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | -0.47 | -1.26 | -1.87 | 98.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.26 | -0.61 | 1.3 | 33.91 | 137.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | -0.85 | -0.59 | -0.64 | -1.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | 0.65 | -0.78 | -14.87 | -2.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | -0.81 | -0.07 | 18.41 | 133.36 | |