Period Ending: | 2010 30/06 | 2011 30/06 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.19 | 331.89 | 388.39 | 347.52 | 323.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.89 | 112.86 | 79.38 | 126.73 | 22.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.62 | 4.07 | -39.81 | 11.12 | 22.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.07 | -1.93 | -29.28 | -8.6 | 17.72 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328.45 | 402.13 | 400.07 | 395.86 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.2 | 90.77 | 85.95 | 195.3 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.96 | 103.67 | 72.49 | 64.76 | - | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.68 | -3.1 | -36.77 | 112.71 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.01 | 29.31 | -13.63 | 9 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.31 | -46.24 | 16.65 | -12.28 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 30.09 | 0.07 | 0.08 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.4 | 13.16 | 3.09 | -3.2 | - | |