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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.34 | 73.89 | 56.64 | 35.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.1 | 11.73 | 7.33 | 4.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.43 | 2.39 | 2.38 | -0.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.4 | 1.44 | 6.26 | -1.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.02 | 235.33 | 160 | 130.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.57 | 132.43 | 57.19 | 34.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.45 | 102.9 | 102.81 | 95.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.63 | 55.62 | -49.44 | 15.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.89 | 6.79 | 9.61 | -1.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.67 | -7.3 | 17.06 | 4.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.09 | -5.58 | -22.41 | -0.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.9 | -4.21 | 4.13 | 0.52 | |