Period Ending: | 2007 29/12 | 2009 03/01 | 2009 26/06 | 2010 25/06 | 2011 24/06 | 2012 29/06 | 2013 28/06 | 2014 27/06 | 2015 26/06 | 2016 24/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 752.99 | 767.23 | 529.95 | 521.26 | 532.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.82 | 189.05 | 141.31 | 135.54 | 144.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.97 | -4.61 | -49.8 | -32.77 | -5.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.46 | -2.82 | -52.81 | -39.15 | -11.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 496.88 | 407.85 | 364.94 | 387.58 | 356.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.41 | 201.76 | 205.51 | 199.22 | 167.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.89 | 130.25 | 82.15 | 53.38 | 55.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.08 | 85.07 | -13.92 | -92.11 | 38.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.83 | 76.83 | -33.08 | -97.19 | 27.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.7 | -1.56 | -26.31 | -6.8 | -0.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.06 | -2.55 | -5.53 | 65.51 | -4.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.02 | 70.33 | -65.88 | -42.11 | 25.76 | |