Period Ending: | 2009 27/06 | 2010 03/07 | 2011 02/07 | 2012 30/06 | 2013 29/06 | 2014 28/06 | 2015 27/06 | 2016 02/07 | 2017 01/07 | 2018 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390.87 | 341.28 | 407.91 | 600.97 | 543.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.45 | 56.75 | 116.42 | 235.24 | 202.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.39 | -44.56 | 15.9 | 118.9 | 73.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.82 | -56.69 | 8.58 | 127.86 | 62.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365.69 | 325.88 | 359.05 | 665.15 | 720.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.16 | 92.36 | 109.77 | 133.18 | 112.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.93 | 153 | 166.61 | 513.67 | 592.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.84 | -19 | -6.83 | -12.51 | 35.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.18 | -46.25 | 8.11 | 95.55 | 125.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.2 | 0.85 | -27.17 | -107.25 | -95.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.08 | 56.83 | -4.51 | 133.42 | -2.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.34 | 12.87 | -15.91 | 123.34 | 26.42 | |