Period Ending: | 2007 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.14 | 19.48 | 9.94 | 6.64 | 4.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.64 | 1.56 | 4.06 | 4.38 | 6.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.73 | -0.7 | 1.69 | 1.31 | 3.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.73 | -4.43 | 0.47 | 1.32 | 6.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.26 | 91.35 | 83.93 | 65.65 | 45.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.88 | 1.31 | 0.95 | 0.91 | 30.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.3 | 52.39 | 51.41 | 52.73 | 15.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.24 | -11.58 | 9.18 | 0.5 | 23.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | 1.36 | 0.59 | 1.05 | -0.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.77 | 14.24 | 9.41 | 4.69 | 42.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.4 | -27.99 | -7.71 | -2.69 | -27.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.63 | -12.4 | 2.29 | 3.05 | 14.73 | |