Period Ending: | 2008 27/06 | 2009 26/06 | 2010 25/06 | 2011 01/07 | 2012 29/06 | 2013 28/06 | 2014 27/06 | 2015 26/06 | 2016 01/07 | 2017 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.62 | 110.28 | 159.88 | 167.92 | 111.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.31 | 8.52 | 13.79 | 4.37 | 6.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.27 | -0.06 | 3.79 | -7.16 | -6.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.4 | -0.33 | 1.41 | -37.89 | -9.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.38 | 57.76 | 89.21 | 61.32 | 44.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.47 | 18.71 | 42.61 | 54.2 | 47.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.62 | 37.79 | 39.37 | 1.07 | -5.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.73 | 4.3 | -3.63 | 9.08 | 13.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.48 | 6.75 | 0.16 | -2.07 | 7.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | -3.78 | -7.19 | -11.5 | 0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | -2.12 | -0.81 | 13.01 | -8.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.72 | 0.95 | -7.57 | -0.56 | -0.51 | |