Period Ending: | 2009 30/06 | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 30/06 | 2016 30/06 | 2017 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,406.96 | 2,589.12 | 1,786.86 | 2,081.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.19 | 91.76 | -42.93 | 35.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.28 | 18.4 | -89.15 | 5.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.84 | -56.52 | -156.14 | -62.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,438.38 | 1,686.23 | 1,589.8 | 1,429.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 424.09 | 658.79 | 665.28 | 604.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 721.35 | 667.05 | 586.85 | 526.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -218.9 | -204.68 | 131.8 | 43.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.83 | -45.23 | 90.81 | 30.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -245.67 | -184.47 | -3.13 | -2.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.75 | 227.09 | -83.94 | -33.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.91 | -2.61 | 3.73 | -5.29 | |