Period Ending: | 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 | 2018 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.49 | 17.09 | 13.32 | 52.36 | 69.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.38 | 2.86 | 3.25 | 12.81 | 23.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | 0.22 | 0.26 | -7.5 | 8.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | -1.65 | -4.6 | -10.79 | 5.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.21 | 2.5 | 20.68 | 37.87 | 49.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.9 | 1.34 | 14.26 | 25.8 | 32.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.25 | 1.13 | -2.83 | 3.72 | 10.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 0.92 | 3.81 | -14.16 | -1.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | -1.05 | 0.16 | -19.53 | 11.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0.11 | -10.71 | -3.99 | -10.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | 1.01 | 10.53 | 24.66 | -3.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | -0.14 | -0.03 | 1.14 | -1.98 | |