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 | 498.12 | 450.8 | 258.49 | 250.3 | 251.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.88 | 177.42 | 137.55 | 132.76 | 129.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.41 | -1.6 | 11.38 | 13.07 | 13.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.55 | -8.03 | 4.26 | 29.86 | -27.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.94 | 226.89 | 210.53 | 189.44 | 130.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.73 | 99.29 | 67.01 | 53.98 | 26.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.07 | 97.92 | 116.86 | 129.37 | 97.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.32 | -3.55 | -22.38 | 26.31 | -18.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.75 | 5.43 | 19.11 | 12.57 | 16.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.65 | -6.02 | -11.14 | 64.77 | -12.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.86 | -5.44 | -15.33 | -32.97 | -24.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.22 | -5.73 | -8.1 | 44.3 | -19.93 | |