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 | 2019 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.43 | 246.52 | 244.1 | 223 | 217.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.8 | 86.72 | 77.53 | 56.36 | 65.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.59 | 40.64 | 29.12 | 8.53 | 15.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.57 | 17.45 | -44.41 | -150.28 | -2.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 505.23 | 593.53 | 577.84 | 414.58 | 389.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.92 | 61.44 | 70.03 | 71.32 | 92.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.75 | 288.75 | 228.32 | 82.41 | 100.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.99 | -7.26 | -6.3 | 32.94 | -14.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.25 | -32.45 | -2.83 | 7.28 | 34.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.57 | -21.91 | -10.18 | -9.08 | -7.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.83 | 42.77 | 18.9 | -3.88 | -14.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.51 | -10.3 | 5.88 | -6.14 | 12.36 | |