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 | 134.06 | 131.08 | 183.02 | 159.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.33 | 71.26 | 71.04 | 45.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.42 | 17.96 | -67.39 | -9.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19 | 16.52 | -74.23 | -14.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.37 | 296.56 | 225.22 | 199.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.65 | 61.2 | 35.5 | 39.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.05 | 180.18 | 130.46 | 139.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.11 | -77.65 | 15.66 | 4.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56 | 60.86 | 59.13 | 38.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.22 | -132.29 | -67.35 | -28.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 82 | -6.33 | -5.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.81 | 10.57 | -14.55 | 3.44 | |