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 | 115,934.02 | 107,632.81 | 99,447.05 | 103,013.27 | 101,708.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,258.67 | 22,892.71 | 19,615.79 | 21,178.08 | 21,393.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,038.46 | 7,282.58 | 2,915.92 | 4,875.41 | 5,558.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,846.29 | 2,642.59 | 2,991.82 | 3,802.3 | 4,136.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93,981.25 | 92,286.17 | 86,364.23 | 94,845.26 | 96,193.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,232.94 | 6,713.02 | 6,852.4 | 5,530.27 | 3,666.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,714.02 | 85,177.82 | 78,828.63 | 88,229.56 | 92,372.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,024.96 | -4,227.94 | 6,198.18 | 9,006.08 | -3,055 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,938.54 | 2,216.98 | 10,307.6 | 11,153.65 | -1,979.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,063.41 | -2,335.8 | -328.51 | -8,736.1 | 6,311.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,512.5 | -875 | -8,953.74 | 6,053.15 | 48.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,446.05 | -1,020.63 | 1,171.86 | 8,518.05 | 4,445.78 | |