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 | 2017 30/06 | 2018 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 963.56 | 1,652.14 | 5,638.72 | 9,136.41 | 10,254.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.62 | 246.64 | 736.72 | 1,088.44 | 1,546.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.14 | -26.31 | 480.03 | 959.71 | 877.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 741.9 | 519.29 | 347.49 | 818.09 | 661.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,352.92 | 25,098.67 | 54,624.36 | 57,988.17 | 61,583.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,001.94 | 2,201.09 | 7,858.59 | 8,101.73 | 7,435.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,464.94 | 20,606.16 | 35,300.38 | 37,448.04 | 37,905.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,328.02 | -502.41 | -595.93 | 300.36 | -482.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.87 | -73.39 | 1,105.98 | 1,537.75 | 1,281.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.08 | -123.46 | -2,092.36 | -1,780.48 | -1,653.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -481.52 | 32.04 | 857.08 | -215.06 | 848.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.94 | -152.47 | 559.92 | -457.27 | 464.01 | |