Period Ending: | 2005 30/06 | 2006 30/06 | 2007 30/06 | 2008 30/06 | 2009 30/06 | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,075.78 | 5,775.19 | 4,698.25 | 5,909.41 | 6,536.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 839.11 | 698.3 | 394.35 | 819.87 | 568.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 711.57 | 428.54 | 184.84 | 544.29 | 360.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 624.58 | 354.1 | 131.71 | 435.63 | 118.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,679.76 | 4,270.91 | 5,225.95 | 7,437.34 | 7,708.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,225.06 | 2,538.4 | 2,739.74 | 3,038.18 | 3,690.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,351.26 | 1,643.48 | 1,738.07 | 2,145.2 | 2,225.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.29 | -468.77 | -2,123.27 | -1,671.33 | -268.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468.79 | -72.53 | -402.9 | -21.93 | 1,010.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -372.04 | -301.55 | -819.21 | -1,534.07 | -1,171.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.24 | -1,061.53 | 638.09 | 1,475.52 | -280.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.51 | -1,435.61 | -584.02 | -80.48 | -440.95 | |