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 | 95.94 | 31.64 | 60.62 | 195.08 | 94.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.11 | 31.64 | 42.39 | 187.57 | 87.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.91 | 25.77 | 43.39 | 144.37 | 163.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.57 | 12.77 | 24.93 | 140.57 | 149.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 638.11 | 260.16 | 216.1 | 214.69 | 372.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.46 | 1.88 | 3.87 | 4.86 | 42.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382.04 | 256.52 | 210.31 | 207.73 | 329.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.1 | -49.76 | 27.8 | 91.01 | 140.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.57 | -1.43 | 3.03 | 158.63 | 3.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.84 | 137.73 | 57.97 | 10.48 | 37.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.97 | -142.99 | -86.63 | -162.42 | -41.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.17 | -7.02 | -23.62 | 6.69 | 0.98 | |