Period Ending: | 2011 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.35 | 209.72 | 191.23 | 196.66 | 240.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.55 | 89.28 | 76.5 | 83.51 | 113.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.01 | -23.16 | -34.16 | -26.49 | 0.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.32 | -29.54 | -40.83 | -32.49 | -0.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.25 | 259.56 | 237.68 | 297.02 | 293.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.69 | 78.22 | 72.75 | 100.4 | 89.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.69 | 112.15 | 108.88 | 90.64 | 96.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.21 | 6.92 | -7.18 | -15.02 | 34.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.1 | -11.16 | -7.41 | 7.51 | 23.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.55 | 8.94 | 4.47 | -3.48 | -28.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.32 | -0.27 | -1.65 | 5.57 | -2.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.63 | -2.3 | -4.06 | 9.13 | -7.21 | |