Period Ending: | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2017 30/09 | 2018 30/09 | 2019 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.78 | 101.03 | 132.87 | 145.26 | 117 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.24 | 26.84 | 46.54 | 71.21 | 21.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.76 | -21.89 | -1.05 | 34.19 | -5.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.67 | 65.63 | 46.63 | 27.09 | -9.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 651.59 | 745.44 | 634.3 | 760.44 | 654.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.26 | 219.25 | 37.38 | 198.75 | 13.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416.86 | 492.09 | 484.78 | 501.48 | 482.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.14 | -110.24 | - | -232.73 | 63.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.31 | 9.16 | 74.57 | 25.17 | 32.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.8 | -14.18 | 9.06 | -109.52 | 47.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.29 | 8.93 | -80.64 | 79.92 | -84.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.78 | 3.91 | 2.99 | -4.43 | -4.39 | |