Period Ending: | 2007 30/06 | 2008 30/06 | 2009 30/06 | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 30/06 | 2016 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.55 | 19.79 | 10.78 | 9.74 | 9.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.71 | 7.34 | 4.23 | 3.79 | 3.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.06 | 2.89 | 2.09 | 1.72 | 1.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.13 | 0.7 | 1.8 | 1.14 | 0.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.04 | 74.72 | 77.3 | 53.17 | 37.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.46 | 3.83 | 16.51 | 5.8 | 2.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.76 | 22.71 | 26.99 | 27.26 | 18.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.62 | 1.31 | -9.17 | -4.73 | 17.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.67 | 2.31 | 3.12 | 0.16 | 0.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.4 | -1.01 | 1.13 | 22.3 | 15.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.38 | -2.37 | -23.14 | -15.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.74 | 0.92 | 1.88 | -0.68 | 0.88 | |