Period Ending: | 2010 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.96 | 97.58 | 149.3 | 316.35 | 434.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.06 | 19.02 | 27.44 | 80.47 | 120 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.91 | 8.52 | 10.17 | 49.74 | 70.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.67 | 8.56 | 5.1 | 23.98 | 37.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.5 | 182.05 | 220.66 | 264.59 | 381.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.62 | 15.34 | 28.47 | 57.52 | 70.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.57 | 106 | 122.9 | 137.93 | 195.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.53 | 3.73 | 3.29 | 38.91 | 33.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.71 | 10.38 | 26.32 | 56.1 | 65.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.37 | 1.87 | -17.62 | -13.79 | -31.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.29 | -10.39 | -1.53 | -21.61 | -35.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.03 | 0.36 | 7.41 | 19.08 | -2.23 | |