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 31/03 | 2016 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 496.6 | 495.85 | 608.54 | 586.05 | 642.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.19 | 118.04 | 148.25 | 150.35 | 145.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.89 | 11.62 | 28.45 | 38.19 | -6.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.18 | 7.49 | 21.28 | 45.74 | 4.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.48 | 306.56 | 311.26 | 357.66 | 552.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.89 | 135.44 | 122.49 | 136.03 | 222.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.75 | 161.8 | 183.98 | 218.29 | 231.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.58 | -20.54 | 22.1 | - | -151.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.54 | 0.97 | 46.29 | 20.81 | -12.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.07 | -22.21 | -22.97 | -9.53 | -154.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.51 | -1.52 | 4.7 | -24.48 | 118.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.98 | -22.55 | 28.87 | -22.19 | -47.75 | |