Period Ending: | 2009 30/06 | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 30/06 | 2016 30/06 | 2016 31/12 | 2017 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,234.66 | 1,161.63 | 615.17 | 553.14 | 542.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 845.39 | 676.95 | 253.83 | 223.39 | 201.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.81 | 40.29 | -194.01 | -95.72 | -138.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.13 | -2,433.84 | -1,918.66 | 2,209.56 | -341.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,292.51 | 4,690.83 | 1,025.43 | 1,480.71 | 1,076.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 647.35 | 358.99 | 428.31 | 217.66 | 214.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,069.97 | -728.72 | -2,654.09 | 495.72 | 164.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.2 | -286.64 | 104.71 | - | 87.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 545.46 | 330.75 | -166.66 | -94.2 | 45.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,544.58 | -460.45 | -122.91 | 11.71 | -55.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,144.92 | 740.74 | -264.02 | -32.12 | -4.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.81 | 611.04 | -553.59 | -37.89 | -13.64 | |