Period Ending: | 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 | 2017 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.37 | 13.01 | 39.72 | 17.82 | 20.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.78 | 13.01 | 39.72 | 17.82 | 20.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.25 | 10.56 | 37.43 | 15.54 | 17.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.9 | 153.07 | 42.89 | 131.22 | -15.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.47 | 410.1 | 403.92 | 515.82 | 480.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.1 | 7.95 | 10.5 | 12.33 | 14.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.36 | 401.74 | 393.04 | 503.34 | 465.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.48 | 2.56 | -6.28 | 17.98 | 23.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.75 | -5.21 | -3.6 | 0.25 | -4.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.11 | 14.1 | 48.39 | 61.99 | -12.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.83 | -13.44 | -49.27 | -20.62 | -23.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.67 | -4.84 | -4.47 | 46.31 | -45.23 | |