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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.32 | 32.16 | 26.28 | 33.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.32 | 9.05 | -0.97 | 10.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.77 | 14.39 | -32.34 | -4.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.35 | 10.44 | -34.24 | -10.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.55 | 69.21 | 56.6 | 69.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.74 | 18.31 | 17.15 | 37.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.81 | 39.48 | 8.31 | 4.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.24 | -9.89 | -1.02 | -11.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.88 | 12.18 | -6.56 | 6.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.17 | -8.33 | -13.22 | -23.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.45 | -1.87 | 16.64 | 13.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.6 | 1.98 | -3.15 | -3.55 | |