Period Ending: | 2007 31/08 | 2008 31/08 | 2009 31/08 | 2010 31/08 | 2011 31/08 | 2012 31/08 | 2013 31/08 | 2014 31/08 | 2015 31/08 | 2016 31/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 984.18 | 1,262.07 | 489.94 | 543.84 | 525.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.25 | 169.23 | 92.06 | 90.28 | -22.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.74 | 14.76 | 32.42 | 5.83 | -262.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.11 | 53.65 | 45.27 | 43.73 | -887.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,408.11 | 3,729.52 | 4,198.02 | 5,894.19 | 2,637.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,280.03 | 1,224.63 | 1,352.18 | 2,925.92 | 2,056.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,262.31 | 1,452.59 | 1,480.2 | 1,926.45 | 516.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -550.86 | -167.76 | -269.52 | -752.71 | 434.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.83 | -14.85 | 100.02 | 142.52 | -50.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -265.62 | -95.62 | -330.98 | -255.19 | 93.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.18 | 145.08 | 231.74 | 369.68 | -436.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.31 | 39.72 | 1.29 | 251.46 | -391.79 | |