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 | 2018 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,360.44 | 13,875.57 | 13,773.62 | 9,957.64 | 7,348.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,840.48 | 4,944.82 | 4,741.41 | 3,047.72 | 2,051.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 559.11 | 289.08 | -51.28 | -776.19 | -1,386.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401.42 | 223.88 | 379.25 | -840.05 | -1,355.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,933.05 | 10,265.06 | 10,411.99 | 7,599.65 | 6,416.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,604.17 | 6,680.36 | 6,452.85 | 4,477.75 | 4,867.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,692.97 | 2,987.35 | 3,632.73 | 2,591.7 | 1,160.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.11 | 241.9 | 176.94 | -844.08 | -1,043.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.75 | 323.91 | 214.05 | -962.4 | -1,347.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -151.12 | 68.46 | -197.65 | 529.93 | 171.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -165.56 | -6.32 | -506.69 | -428.99 | 214.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.86 | 468.84 | -134.7 | -989.83 | -920.9 | |