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 | 38.19 | 40.14 | 44.31 | 51.15 | 76.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.84 | 11.4 | 13.27 | 15.76 | 28.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | -0.58 | 0.45 | 0.91 | 12.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.29 | -0.67 | 0.21 | 2.27 | 12.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.46 | 33.23 | 36.04 | 54.14 | 75.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.53 | 5.99 | 8.18 | 13.24 | 17.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.29 | 25.17 | 26.13 | 29.58 | 46.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.66 | 1.09 | 0.32 | -4.51 | 13.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.58 | 2.37 | 0.93 | 0.69 | 21.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.94 | -1.29 | -1.03 | -4.15 | -2.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.76 | -0.6 | -0.54 | 4.37 | 3.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.76 | 0.48 | -0.64 | 0.9 | 22.35 | |