Period Ending: | 2011 31/08 | 2012 31/08 | 2013 31/08 | 2014 31/08 | 2015 31/08 | 2016 31/08 | 2017 31/08 | 2018 31/08 | 2019 31/08 | 2019 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,531.64 | 4,368.88 | 3,136.52 | 3,168.57 | 2,866.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 986.26 | 596.62 | 1,351.88 | 914.83 | 813.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385.31 | -39.97 | -749.69 | -945.62 | -637.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395.02 | -146.79 | -1,672.41 | -1,331.23 | -846.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,756.1 | 7,011.63 | 5,331.93 | 4,822.44 | 4,012.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,252.96 | 2,942.96 | 3,165.9 | 3,704.81 | 3,194.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,393.27 | 3,839.35 | 1,090.58 | 552.21 | 234.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -560.2 | -322.2 | 636.57 | -343.64 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -418.51 | -267.61 | -252.75 | -613.52 | -104.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.71 | -948.29 | -110.93 | -58.7 | -83.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 563.93 | 640.58 | 385.67 | 735.72 | -288.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.45 | -568.48 | 51.22 | 57.63 | -413.75 | |