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 | 63.64 | 65.66 | 65.09 | 52.05 | 38.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.72 | 29.84 | 22.89 | 12.39 | 8.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.98 | 2.78 | -2.55 | -6.93 | -8.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.31 | 1.32 | -4.14 | -21.13 | -7.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 508.8 | 427.01 | 368.36 | 290.15 | 136.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.51 | 217.85 | 196.01 | 147.84 | 20.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.61 | 40.06 | 35.93 | 15.02 | 7.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.69 | 11.47 | 7.85 | 2.23 | 4.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.64 | 71.46 | 42.66 | 40.89 | 6.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.33 | -84.85 | -49.86 | -46.01 | -14.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.01 | -1.92 | 0.65 | -2.89 | -3.89 | |