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 | 292.42 | 251.08 | 292.36 | 212.55 | 126.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.58 | 33.4 | 21.65 | -10.68 | 16.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.6 | 15.11 | 4.86 | -28.6 | 4.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.21 | 9.88 | 3.11 | -52.38 | -2.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.35 | 127.65 | 167.81 | 117.97 | 73.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.89 | 48.88 | 82.1 | 98.63 | 62.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.52 | 59.13 | 56.76 | 4.42 | 1.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.39 | 25 | 11.11 | 0.97 | -20.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.78 | 28.47 | -1.79 | -7.57 | 3.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.23 | -0.88 | -2 | -0.02 | 3.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.64 | -13.89 | -20.64 | -15.87 | 6.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.91 | 13.69 | -24.42 | -23.46 | 14.54 | |