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 | 70.19 | - | 21.2 | 21.6 | 22.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.14 | -0.6 | 20.56 | 20.97 | 21.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.49 | -1.9 | 19.59 | 20.02 | 20.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.81 | -18.25 | 34.68 | 25.45 | 62.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 791.69 | 110.22 | 240.94 | 249.92 | 309.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.14 | 0.53 | 7.7 | 8.9 | 309.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.17 | 68.32 | 233.24 | 241.02 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.32 | -22.47 | 19.34 | 14.19 | 307.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.58 | -1.37 | -4.51 | -1.17 | -2.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.15 | 1.39 | -114.65 | 14.49 | 19.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.72 | - | 123.61 | -16.55 | -17.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.99 | 0.03 | 4.45 | -3.16 | -0.38 | |