Period Ending: | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2009 30/09 | 2010 30/09 | 2011 30/09 | 2012 30/09 | 2013 30/09 | 2021 30/09 | 2022 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,331.86 | 1,697.95 | 1,285.83 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 458.5 | 274.8 | 236.53 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.68 | -361.64 | -88.2 | -61.47 | -101.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -615.82 | -826.86 | 746.3 | -54.14 | 111.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,783 | 6,007.57 | 6,134.42 | 1,907.32 | 1,901.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,409.39 | 9,024.6 | 8,223.96 | 1,137.49 | 1,164.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,946.18 | -3,766.85 | -2,190.82 | 769.83 | 736.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.41 | -348.37 | 343.04 | - | -178.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 925.09 | 1,059.9 | 552.58 | -10.5 | 136 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -176.68 | -150.72 | 1,081.77 | 32.18 | -140.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -779.23 | -906.13 | -256.72 | -0.05 | -0.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.82 | 3.04 | 1,377.63 | 21.63 | -4.83 | |