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 | 2022 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.61 | 51.48 | 78.14 | 85.24 | 125.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.2 | 19.1 | 31.13 | 42.24 | 53.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.33 | 6.27 | 9.23 | 12.51 | 18.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.24 | 3.97 | 4.02 | 12.8 | 13.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.16 | 83.85 | 150.83 | 149.4 | 160.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.63 | 10.3 | 24.57 | 27.19 | 31.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.32 | 50.97 | 86.31 | 93.65 | 104.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5 | 0.45 | -25.03 | 9.78 | -0.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.91 | 4.19 | -8.41 | 7.32 | 13.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.43 | -3.33 | -32.76 | 8.16 | -2.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | 2.13 | 49.2 | -10.02 | -13.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.76 | 2.99 | 8.03 | 5.46 | -2.28 | |