Period Ending: | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,649.64 | 1,890.01 | 2,218.29 | 1,548.96 | 388.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.67 | -34.29 | 121.06 | -119.23 | -135.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.75 | -111.14 | 19.13 | -220.37 | -168.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.3 | -84.44 | -39.02 | -387.6 | -272.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,490.63 | 2,629.4 | 3,007.65 | 2,449.36 | 1,839.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 771.53 | 1,037.53 | 1,407.82 | 1,203.32 | 1,088.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,515.49 | 1,360.43 | 1,321.51 | 988.82 | 618.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -218.1 | -142.73 | -323.88 | 435.14 | 397.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -196.13 | -54.1 | -81 | 437.49 | 154.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.07 | -125.89 | -196.42 | -5.17 | 392.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.13 | 187.66 | 272.22 | -430.88 | -525.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | 7.67 | -5.19 | 1.44 | 21.17 | |