Period Ending: | 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 | 2018 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.03 | 204.31 | 206.22 | 199.8 | 189.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.05 | 11.3 | 12.31 | 8.92 | 8.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | 0.6 | -0.15 | -3.13 | 0.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.41 | -4.38 | -7.74 | 15.55 | -13.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.06 | 37.31 | 42.44 | 42.22 | 28.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.28 | 38.88 | 49.67 | 31.39 | 32.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | -4.05 | -8.82 | 9.05 | -4.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.87 | -1.35 | 16.39 | -24.22 | 4.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.78 | -4.2 | 6.28 | -12.33 | 1.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.33 | -0.73 | -0.74 | 1.33 | -0.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.65 | 3.29 | 1.9 | 2.53 | -2.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.53 | -1.64 | 7.44 | -8.47 | -1.39 | |