Period Ending: | 2007 30/06 | 2008 30/06 | 2009 30/06 | 2010 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 | 2,566 | 2,841 | 3,363 | 3,427 | 3,922 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 625 | 591 | 459 | 409 | 551 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343 | 277 | 229 | 181 | 318 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159 | 134 | 83 | 57 | 160 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,362 | 6,541 | 6,405 | 6,125 | 6,053 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 681 | 1,290 | 1,176 | 1,289 | 1,448 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,850 | 2,224 | 2,329 | 2,120 | 2,126 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,345.5 | -2,252.13 | 687 | 451.5 | 609.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297 | -178 | 890 | 576 | 752 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,262 | -1,992 | -97 | -158 | -82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 571 | 1,962 | -382 | -376 | -372 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -393 | -208 | 411 | 41 | 297 | |