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 03/02 | 2019 02/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.99 | 59.61 | 19.37 | 21.84 | 22.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.03 | 22.99 | 19.37 | 12.74 | 22.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.47 | 5.83 | 0.07 | 4.12 | 3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.15 | 43.11 | 10.53 | 19.49 | 14.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.48 | 157.12 | 159.39 | 137.29 | 164.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.11 | 29.84 | 20.85 | 9.66 | 6.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.8 | 118.53 | 107.09 | 93.36 | 109.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.29 | 41.54 | -14.77 | - | 2.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.29 | 5.53 | 0.01 | -1.25 | 2.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.57 | 70.09 | -7.14 | 57.95 | 9.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.47 | -82.49 | -2.81 | -58.66 | -10.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.19 | -6.81 | -9.93 | -1.88 | 1.56 | |