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 | 41.47 | 54.59 | 58.87 | 64.62 | 43.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.43 | 18.67 | 16.98 | 17.81 | 9.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.78 | 5.65 | 2.84 | 2.31 | -1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.74 | 3.51 | 0.35 | -19.65 | -0.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.87 | 35.47 | 53.9 | 52.88 | 50.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.31 | 16.67 | 25.54 | 28.17 | 29.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.48 | 17.05 | 14.15 | 3.45 | 5.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.02 | 2.52 | 8.33 | 3.39 | 3.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.08 | 8.2 | 11.51 | 9.36 | 6.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.59 | -3.48 | -2.48 | -3.32 | -0.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -1.06 | -6.06 | 3.2 | -4.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.45 | 3.67 | 2.97 | 9.24 | 1.72 | |