Period Ending: | 2008 30/06 | 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 | 313.54 | 338.3 | 359.67 | 360.28 | 357.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.45 | 201.91 | 219.56 | 227.82 | 226.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.86 | 0.82 | 7.5 | -0.59 | -11.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.7 | -1.05 | -4.4 | -4.79 | -12.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.79 | 303.95 | 326.46 | 342.34 | 339.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.3 | 106.02 | 111.66 | 114.94 | 111.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.14 | 177.39 | 190.13 | 202.73 | 202.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.02 | 19.6 | 32.38 | 28.21 | 10.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.26 | 35.88 | 41.15 | 35.09 | 16.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.18 | -6.97 | -19.5 | -63.69 | -13.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | -19.21 | 7.05 | 8.17 | 2.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.66 | 9.7 | 28.69 | -20.44 | 5.5 | |