Period Ending: | 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 | 2020 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,002.39 | 946.62 | 854.8 | 501.1 | 341.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.46 | 98.25 | 127.25 | 132.56 | 73.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | 15.07 | 56.48 | 45.44 | 26.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.02 | 25.56 | 67.87 | 2.21 | -6.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,349.33 | 7,213.54 | 7,043.96 | 7,075.11 | 7,652.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,175.28 | 1,073.96 | 803.97 | 845.37 | 815.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,822.19 | 4,843.93 | 5,056.25 | 5,054.44 | 5,582.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.08 | -151.71 | 135.52 | -3.94 | 8.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.13 | -154.88 | 130.86 | 80.97 | -0.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.15 | -25.89 | -34.56 | -56.47 | -4.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.51 | -15.36 | 1.47 | -19.99 | -1.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.49 | -196.13 | 97.78 | 4.51 | -5.85 | |