Period Ending: | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2017 30/09 | 2018 30/09 | 2019 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 436.51 | 335.88 | 333.72 | 308.7 | 391.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.76 | 83.25 | 77.46 | 74.27 | 22.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.27 | 33.11 | 32.83 | 38.13 | -399.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.59 | 13.72 | -3.77 | 13.66 | -452.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 875.44 | 698.09 | 702.33 | 815.43 | 484.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.8 | 164.03 | 232.08 | 314.4 | 431.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 519.85 | 406.11 | 333.1 | 368.91 | -71.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.64 | 4.15 | - | -80.63 | 120.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.81 | 49.11 | -87.42 | -12.52 | -38.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.3 | -42.09 | -24.77 | -55.55 | -39.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.8 | 19.53 | 66.9 | 72.34 | -16.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.3 | 26.55 | -56.61 | 4.27 | -94.02 | |