Period Ending: | 2007 30/06 | 2008 30/06 | 2009 30/06 | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 30/06 | 2016 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.13 | 10.83 | 12.74 | 25.48 | 32.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.9 | 6.27 | 5.81 | 19.79 | 24.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.15 | -6.55 | -3.33 | 8.7 | 6.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.82 | -16.8 | -8.22 | 5.49 | 2.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.09 | 39.73 | 38.07 | 53.04 | 56.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.63 | 21.7 | 34.21 | 41.24 | 37.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.27 | 4.58 | -4.01 | 10.06 | 18.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.67 | -5.57 | -4.8 | -3.06 | -1.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.33 | -8.32 | -7.73 | 3.03 | -0.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.75 | -0.44 | -0.27 | -2.71 | -0.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.82 | 8.99 | 6.31 | 2.67 | 2.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.91 | 0.33 | -1.68 | 3.04 | 1.54 | |