Period Ending: | 2009 30/06 | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | - | - | 75.82 | 115.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | - | - | 32.76 | 40.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.31 | -4.24 | -3.12 | 5.96 | 9.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.12 | -2.94 | 1.68 | -3.69 | 3.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.8 | 78.15 | 156.37 | 172.02 | 174.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.95 | 3.47 | 14.49 | 24.75 | 26.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.85 | 74.69 | 122.6 | 122.54 | 117.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9 | - | -13.51 | -21.19 | 24.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.93 | -0.99 | -2.44 | 17.09 | 26.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.27 | -17.78 | -52.51 | -31.73 | -19.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.73 | 21.8 | 75.74 | 3.35 | -5.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.54 | 3.16 | 21.34 | -12.24 | 1.92 | |