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 | 124.75 | 147.59 | 178.11 | 191.7 | 97.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.82 | 105.96 | 96.03 | 117.46 | 78.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.9 | 59.53 | 39.38 | 46.74 | -40.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.73 | 82.49 | 113.02 | 90.14 | -416.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 615.06 | 917.65 | 1,153.06 | 1,491.96 | 873.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.46 | 102.3 | 95.89 | 95.4 | 381.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.63 | 466.33 | 574.52 | 747.22 | 317.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.57 | 84.91 | -97.09 | -54.68 | -82.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.83 | 7.24 | 24.57 | 20.25 | -81.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.43 | -33.16 | -70.86 | -80.08 | -50.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 57.99 | 30.38 | 94.15 | 50.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.39 | 32.06 | -15.91 | 34.32 | -81.6 | |