Period Ending: | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.54 | 71.64 | 77.22 | 23.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.31 | 50.96 | 50.71 | -11.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.23 | 17.52 | 23.85 | -49.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.39 | 11.4 | 20.63 | -70.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.36 | 228.43 | 288.47 | 324.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.95 | 39.83 | 82.07 | 63.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.86 | 147.44 | 141.44 | 160.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.37 | -14.2 | 53.82 | -61.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.83 | 13.22 | 8.37 | -34.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.34 | -30.14 | -18.69 | -101.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | 58.33 | 18.68 | 103.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.14 | 41.41 | 8.36 | -31.27 | |