Period Ending: | 2008 30/09 | 2009 30/09 | 2010 30/09 | 2011 30/09 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.64 | 191.96 | 130.95 | 156.46 | 150.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.84 | 2.5 | 19.4 | 17.99 | -6.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.1 | -46.9 | -34.67 | -39.47 | -43.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14 | -1.53 | -32.01 | -114.61 | 169.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 479.2 | 703.59 | 816.65 | 650.29 | 312.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84 | 103.05 | 136.75 | 113.37 | 48.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.07 | 167.96 | 218.9 | 15.42 | 150.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.47 | -58.45 | -134.98 | -61.26 | -31.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.24 | 12.35 | 24.93 | 68.76 | -10.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -188.2 | -162.19 | -190.01 | -83.92 | 4.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.22 | 114.48 | 103.12 | 22.57 | -15.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.74 | -35.37 | -62.17 | 4.75 | -20.62 | |