Period Ending: | 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 | 2019 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.8 | 444.2 | 448.7 | 423.8 | 274.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.9 | 167.5 | 225 | 234.6 | 144.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.7 | 81.5 | 108 | 113.3 | 2.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58 | 116 | 252.8 | 365.1 | -213.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,392.8 | 4,094.5 | 5,955.1 | 6,715.6 | 6,578.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,559 | 167.4 | 210.2 | 301.7 | 383.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,505.6 | 1,660.4 | 1,978.7 | 2,298.1 | 2,050.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.85 | -1,291.97 | 148.71 | -11.04 | 99.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.1 | 293.1 | 242.8 | 102.8 | 136.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.8 | -268.9 | -411.2 | -97.7 | -192.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.2 | -22.2 | 180.7 | 18.7 | 38.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.1 | 2 | 12.3 | 23.8 | -17.7 | |