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 | 35.66 | 32.22 | 38.05 | 63.65 | 75.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.41 | 0.65 | -6.32 | 3.72 | -16.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.13 | -4.65 | -12.9 | 1.37 | -31.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.92 | -5.57 | -13.23 | -10.39 | -38.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.27 | 99.83 | 155.1 | 152.02 | 134.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.81 | 13.38 | 109.71 | 117.63 | 137.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.54 | 38.53 | 40.64 | 29.94 | -10.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.56 | -47.24 | -47.67 | -7.07 | -0.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.74 | -0.52 | 4.35 | -0.46 | 2.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.68 | -45.98 | -62.65 | -6.17 | -5.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.86 | 49.32 | 53.93 | 6.69 | 3.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.93 | 2.79 | -4.62 | -0.71 | 1.78 | |