Period Ending: | 2009 30/06 | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.81 | 127.07 | 92.82 | 90.24 | 87.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.54 | 66.79 | 46.18 | 42.5 | 41.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.56 | -2.18 | 4.19 | 8.46 | 8.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.67 | -19.23 | 12.82 | 15.46 | 6.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.13 | 42.57 | 50.15 | 46.85 | 52.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.11 | 24.61 | 20.99 | 16.39 | 14.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.54 | 16.27 | 27.65 | 28.73 | 35.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.42 | - | 0.96 | 5 | 4.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.54 | -1.93 | 7.53 | 9.42 | 7.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.47 | -0.12 | 1.68 | 11.5 | -1.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.74 | 12.24 | -4.83 | -14.71 | 1.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | 10.21 | 4.34 | 6.06 | 8.15 | |