Period Ending: | 2009 31/08 | 2010 31/08 | 2011 31/08 | 2012 31/08 | 2013 31/08 | 2014 31/08 | 2015 31/08 | 2016 31/08 | 2017 31/08 | 2018 31/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,468 | 3,416 | 3,162 | 3,061 | 2,670 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,572 | 1,602 | 1,430 | 1,360 | 1,118 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29 | 63 | -84 | -121 | -179 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100 | 26 | -82 | -389 | -301 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,829 | 3,487 | 3,680 | 3,232 | 2,826 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 654 | 616 | 674 | 657 | 818 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,773 | 1,756 | 1,619 | 1,198 | 863 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.63 | 158 | -70.25 | 3.25 | -30.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204 | 194 | 45 | 48 | -44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35 | -41 | -118 | -116 | 51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97 | -338 | 300 | -83 | -88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71 | -185 | 227 | -151 | -81 | |