Period Ending: | 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 | 2017 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.61 | 59.19 | 82.49 | 127.15 | 126.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.56 | 14.11 | 15.57 | 29.66 | 27.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | 3.02 | 4.34 | 14.8 | 11.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | 1.86 | 2.44 | 9.8 | 7.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.32 | 39.45 | 55.97 | 66.55 | 67.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.6 | 19.11 | 29.15 | 25.48 | 18.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.69 | 17.55 | 20.07 | 33.25 | 41.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.21 | -3.91 | -8.22 | 1.93 | 9.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.02 | -0.19 | -2.23 | 11.98 | 15.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.68 | -2.61 | -4.09 | -6.22 | -5.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.2 | 2.8 | 6.82 | -6.26 | -3.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.5 | - | 0.5 | -0.5 | 7.51 | |