Period Ending: | 2006 30/06 | 2007 30/06 | 2008 30/06 | 2009 30/06 | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 507.7 | 590.55 | 466.64 | 318.42 | 350.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.42 | 109.89 | 74.62 | 47.99 | 43.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.31 | 47.73 | 15.52 | -4.89 | 12.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.03 | 37.85 | 9.43 | -7.69 | 16.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.68 | 379.66 | 290.38 | 255.96 | 274.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.55 | 169.66 | 88.26 | 77.68 | 103.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.08 | 182.61 | 178.05 | 163.36 | 169.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.44 | 65.64 | 10.3 | 12.68 | 34.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.31 | 48.81 | 36.12 | 10.78 | 45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.17 | 12.71 | -8.44 | -4.4 | -2.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.35 | -12.89 | -19.36 | -10.64 | -31.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.82 | 48.77 | 10.27 | -5.57 | 13.24 | |