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 | 156.97 | 35.62 | 48.36 | 55.83 | 66.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.19 | 34.07 | 45.88 | 52.38 | 60.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.44 | 5.16 | 7.96 | 7.2 | 10.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.51 | 3.07 | 6.21 | 5.02 | 7.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.53 | 77.3 | 100.97 | 148.98 | 173.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.12 | 32.22 | 47.27 | 53.66 | 77.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.81 | 43.98 | 51.44 | 90.66 | 90.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.86 | 4.62 | 10.96 | 8.89 | 21.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.89 | 7.76 | 12.06 | 13.74 | 19.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.47 | -2.2 | -5.97 | -6.28 | -16.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | -2.71 | -3.2 | 27.9 | -10.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.05 | 2.88 | 2.83 | 35.4 | -7.14 | |