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 | 140.21 | 179.29 | 190.99 | 144.81 | 146.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.07 | 23.29 | 22.34 | 18.33 | -34.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.03 | 2.23 | 2.2 | -0.29 | -56.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.03 | 0.1 | -11.37 | 0.8 | -56.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.08 | 259.49 | 245.51 | 246.93 | 202.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.94 | 105.9 | 119.69 | 130.9 | 160.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.63 | 106.97 | 89.08 | 88.36 | 30.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.96 | -6.58 | 10.99 | 4.16 | 1.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.85 | 7.19 | 15.64 | 12.05 | -19.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.7 | -12.85 | -1.27 | -3.3 | 2.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.95 | 8.77 | -2.32 | -17.1 | 3.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.79 | 3.12 | 12.08 | -8.33 | -13.04 | |