Period Ending: | 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 | 2017 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.35 | 176.83 | 175.44 | 115.71 | 176.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.42 | 7.24 | -25.87 | -3.96 | 27.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.51 | -36.7 | -50.94 | -24.18 | 15.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.85 | -49.92 | -72.41 | -42.75 | 2.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.86 | 238.01 | 193.4 | 146.66 | 156.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.62 | 197.27 | 226.9 | 221.54 | 228.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.83 | 34.03 | -39.14 | -81.17 | -77.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.89 | 7.91 | 34.36 | 13.64 | -9.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.7 | -7.72 | -3.16 | -1.86 | -0.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.64 | -2.82 | -1.61 | -0.14 | -3.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.02 | 7.35 | 16.46 | -7.33 | 5.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.05 | -3.19 | 11.69 | -9.32 | 1.42 | |