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 | 72.9 | 103.2 | 110.16 | 112.02 | 137.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.75 | 14.43 | 20.01 | 16.86 | 27.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.01 | 2.49 | 5.75 | 1.47 | 13.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.55 | 3.78 | 3.54 | 0.21 | 8.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.46 | 55.24 | 60.03 | 64.8 | 77.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.52 | 21.76 | 29.27 | 30.02 | 33.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.21 | 31.49 | 29.88 | 30.18 | 37.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.37 | -7.83 | 4.59 | -5 | 20.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.85 | -2.76 | 0.18 | -2.28 | 14.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | -2.95 | -1.34 | -0.22 | -1.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.91 | 9.45 | -0.49 | -1.67 | 3.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | 3.74 | -1.65 | -4.17 | 16.4 | |