Period Ending: | 2009 30/06 | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 30/06 | 2016 03/07 | 2017 02/07 | 2018 01/07 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336.5 | 382.13 | 419.36 | 397.56 | 374.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.29 | 75.11 | 80.15 | 71.9 | 79.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.01 | 20.05 | 13.06 | 7.62 | 11.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.99 | 10.99 | -38.28 | 1.32 | -8.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.98 | 337.55 | 246 | 217.14 | 232 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.12 | 58.63 | 62.44 | 54.25 | 67.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.12 | 116.88 | 78.63 | 81.87 | 73.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.48 | -9.53 | 45.03 | 24.24 | -5.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.45 | 4.54 | 48.13 | 31.47 | -4.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.99 | -104.11 | -4.84 | -6.87 | -4.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.48 | 106.46 | -58.07 | -23.74 | 8.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.94 | 6.89 | -14.78 | 0.86 | 0.17 | |