Period Ending: | 2009 30/06 | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 30/06 | 2016 31/03 | 2017 31/03 | 2018 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,317.97 | 10,979.41 | 12,272.68 | 12,546.53 | 10,846.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,824.51 | 3,088.54 | 4,821.5 | 6,139.78 | 4,286.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,350.45 | 350.22 | 1,788.48 | 2,794.76 | 2,071.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -940.66 | -1,756.87 | -658.81 | 142.05 | 73.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,468.81 | 37,392.37 | 37,328.65 | 37,399.89 | 38,833.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,734.96 | 17,520.71 | 18,921.92 | 21,247.06 | 23,282.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,375.86 | 678.24 | 430.67 | -207.21 | -132.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,511.69 | 546.51 | - | -1,145.52 | 870.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,391.25 | 2,915.78 | 3,549.6 | 2,546.31 | 4,345.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,972.27 | -2,144.94 | -509.69 | -851.96 | -603.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -805.06 | -1,318.87 | -2,939.74 | -1,882.83 | -3,848.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 613.92 | -548.02 | 100.17 | -188.48 | -107.25 | |