Period Ending: | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,306.37 | 5,714.34 | 3,863.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,194.15 | 1,110.37 | 716.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 981.74 | 889.56 | 522.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 753.45 | 478.73 | 21.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,419.84 | 12,500.33 | 12,992.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,631.23 | 3,590.05 | 4,353.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,528.18 | 7,845.91 | 7,867.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147.92 | -547.4 | -559.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,176.13 | 117.13 | 317.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -643.89 | -148.92 | -261.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -530.52 | 31.85 | 45.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.72 | 0.05 | 102.54 | |