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 | 1,107.49 | 1,027.47 | 1,056.13 | 1,075.63 | 979.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 589.24 | 549.88 | 563.49 | 542.95 | 503.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.59 | 30.8 | 36.35 | 25.65 | 26.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -859.54 | -233.71 | 4.15 | -23.74 | -77.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,019.29 | 751.87 | 803.98 | 741.3 | 578.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 612.5 | 225.67 | 236.77 | 201.38 | 174.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312.07 | 259.04 | 281.58 | 252.89 | 175.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.78 | 54.86 | -3.72 | -55.36 | -3.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.94 | -76.62 | -14.63 | -22.1 | 9.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.69 | 17.59 | 11.06 | -34.15 | 34.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.36 | 93.96 | 0.03 | -11.38 | -57.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -202.34 | 31.75 | 8.26 | -64.16 | -17.43 | |