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 | 49.48 | 155.41 | 155.7 | 129.71 | 154.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.48 | 155.41 | 155.53 | 129.71 | 154.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.7 | 30.76 | 98.93 | 82.11 | 105.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.17 | -16.16 | 75.18 | 74.37 | 54.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,008.28 | 2,971.78 | 3,002.28 | 3,089.72 | 2,947.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.74 | 134.12 | 130.15 | 133.71 | 138.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,512.43 | 2,818.57 | 2,854.51 | 2,939.86 | 2,794.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,914.8 | 443.03 | 322 | 117.78 | -70.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.8 | -136.65 | 51.26 | 23.58 | -1,249.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,506.76 | 19.41 | - | -43.03 | -2.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 589.94 | 292.12 | 367.82 | 121.84 | -1,385.88 | |