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 | 244.5 | 261.79 | 230.95 | 161.05 | 127.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.87 | 59.08 | 49.78 | 17.06 | 1.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.44 | 34.37 | 25.72 | 1.69 | -14.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.81 | -12.65 | -22.72 | -97.27 | -189.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 885.01 | 995.35 | 934.71 | 830.83 | 646.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.57 | 117.49 | 99.87 | 100.78 | 568.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 424.25 | 404.81 | 386.32 | 286.8 | 72.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -180.21 | -124.31 | 14.89 | 163.04 | 31.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.16 | 58.26 | 62.54 | 44.91 | 19.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -217.51 | -170.69 | -17.4 | -6.3 | -4.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.87 | 110.41 | -47.6 | -40.63 | -16.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.69 | -3.02 | -2.4 | -2.05 | -1.7 | |