Period Ending: | 2009 26/06 | 2010 26/06 | 2011 26/06 | 2012 26/06 | 2013 26/06 | 2014 26/06 | 2015 26/06 | 2016 26/06 | 2017 26/06 | 2018 26/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.5 | -4.58 | 10.32 | 15.86 | 8.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.5 | -4.58 | 10.32 | 15.86 | 8.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.88 | -5.24 | 9.66 | 15.28 | 7.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.21 | -8.76 | 6.36 | 12.89 | 5.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.33 | 164.54 | 121.69 | 123.46 | 108.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.61 | 79.57 | 57.49 | 53.4 | 45.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.72 | 84.97 | 64.2 | 70.06 | 63.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.27 | -6.38 | 4.28 | 8.2 | 3.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.06 | 2.84 | 7.19 | 9.79 | 15.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.87 | -3.5 | -7.32 | -9.7 | -15.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.81 | -0.66 | -0.13 | 0.09 | -0.1 | |