Period Ending: | 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 | 2018 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 709.27 | 566.6 | 506.56 | 0.3 | 0.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.12 | 123.3 | 112.39 | 0.3 | 0.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.37 | 8.44 | 16.14 | -10.81 | -9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.14 | -159.89 | 11.03 | 0.14 | -62.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390.96 | 262.02 | 299.69 | 323.05 | 284.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.43 | 113.64 | 108.81 | 239.87 | 189.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.16 | 69.76 | 77.61 | 81.15 | 18.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.22 | 33.53 | 1.44 | -151.46 | 53.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.31 | 23.5 | 9.26 | 8.48 | 17.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.47 | -12.13 | -40.58 | -19.91 | -35.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.66 | -25.26 | 20.9 | 6.07 | 22.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.81 | -13.89 | -10.42 | -5.36 | 5.42 | |