Period Ending: | 2007 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 484.34 | 467.64 | 383.93 | 289.44 | 255.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.84 | 2.34 | 1.99 | -175.07 | 9.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.62 | -34.52 | -30.35 | -203.91 | -17.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.18 | -77.61 | -77.54 | -237.83 | -41.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,161.8 | 1,256.84 | 1,228.01 | 950.09 | 935.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 614.3 | 842.59 | 1,079.53 | 1,039.67 | 1,066.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.21 | 224.68 | 147.13 | -90.7 | -132.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.26 | -183.23 | -25.75 | 114.07 | 51.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.72 | -28.02 | 30.95 | 55.81 | 122.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.44 | 0.39 | 7.76 | 6.82 | 3.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.67 | -2.54 | -42.33 | -68.31 | -79.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.51 | -30.18 | -3.61 | -5.69 | 46.01 | |