Period Ending: | 2006 30/06 | 2007 30/06 | 2008 30/06 | 2009 30/06 | 2010 30/06 | 2011 30/06 | 2013 30/06 | 2014 30/06 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.71 | 568.62 | 546.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.18 | 427.93 | 409.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.92 | 309.45 | 357.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356.69 | 212.66 | 441.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,789.58 | 5,450.26 | 5,249.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 777.11 | 670.34 | 374.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,012.47 | 3,363.03 | 3,589.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.37 | - | 520.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.46 | 220.52 | 245.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 524.28 | 96.81 | 296.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -377.92 | -419.79 | -579.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.99 | -102.46 | -37.79 | |