Period Ending: | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.35 | 138.64 | 118.91 | 126.6 | 124 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.33 | 57.84 | 48.73 | 38.28 | 1.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.19 | 22.69 | 14.28 | 2.42 | -41.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.16 | 14.6 | 7.22 | -1.66 | -79.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.31 | 345.8 | 365.31 | 373.09 | 312.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.36 | 55.88 | 114.83 | 161.22 | 150.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.49 | 203.79 | 207.65 | 210.17 | 159.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | -10.38 | -33.3 | -9.21 | 24.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.42 | 13.1 | 10.33 | 2.84 | 11.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.89 | -24.43 | -43.86 | -22.95 | -11.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.73 | 14.83 | 8.66 | 6.61 | 2.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.17 | 1.57 | -28 | -8.81 | 1.53 | |