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 | 2,943.42 | 2,566.58 | 2,219.24 | 1,848.39 | 1,518.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,506.55 | 1,165.25 | 914.52 | 771.7 | 628.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.22 | -260.09 | -62.37 | -290.35 | -126.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.61 | -209.99 | -50.79 | -212.17 | -153.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,614.53 | 1,212.44 | 1,104.81 | 1,042.17 | 777.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 701.13 | 712.7 | 503.03 | 548.45 | 545.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 497.17 | 262.34 | 229.89 | 208.38 | 59.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.68 | -73.53 | 47.5 | -1.57 | -49.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.94 | -182.3 | 73.74 | -111.55 | -67.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.4 | -49.13 | -42.44 | 107.66 | -5.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.02 | -22.02 | -0.75 | 85.44 | -44.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144.47 | -253.44 | 30.56 | 81.55 | -117.22 | |