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 | 3.37 | 3.55 | 5.04 | 4.19 | 4.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.37 | 3.55 | 5.04 | 4.19 | 4.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.78 | -6.19 | 3.08 | 2.36 | -4.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.16 | 30.07 | -2.94 | -1.2 | 27.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.63 | 182.85 | 172.29 | 148.69 | 174.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.47 | 17.26 | 20.45 | 5.42 | 1.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.16 | 160.29 | 151.84 | 143.28 | 166.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.68 | -1.42 | 4.84 | -2.29 | -6.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | -6.8 | -1.18 | 0.42 | -6.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.1 | 26.93 | -8.3 | -5.99 | 21.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.94 | -5.88 | -5.44 | -7.35 | -8.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.45 | 14.26 | -14.92 | -12.92 | 6.76 | |