Period Ending: | 2008 31/07 | 2009 30/06 | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.9 | 17.58 | 47.25 | 50.3 | 42.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.04 | 3.15 | 10.86 | 10.18 | 6.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.3 | 0.27 | 1.93 | -2.68 | -5.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.45 | -0.19 | 1.07 | -6.37 | -8.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.92 | 38.71 | 74.89 | 75.79 | 61.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.98 | 8.23 | 15.22 | 17.37 | 15.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.54 | 20.45 | 43.91 | 39.65 | 31.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.67 | - | -28.17 | -5.41 | 8.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.75 | 1.48 | 0.22 | 2.63 | 5.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.76 | -7.19 | -31.52 | -10.96 | 1.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.44 | 11.46 | 29.69 | 8.65 | -6.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.44 | 1.78 | -1.68 | 0.32 | 0.32 | |