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 | 2,638 | 2,665 | 1,714 | 1,197 | 1,096 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,446 | 1,513 | 1,001 | 734 | 584 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203 | 243 | 24 | 72 | -55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140 | 193 | 89 | 1,604 | -166 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,852 | 1,444 | 1,393 | 2,755 | 689 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 920 | 677 | 644 | 449 | 412 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 884 | 740 | 723 | 2,294 | 271 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.63 | 109.5 | 12.25 | 172.5 | -4.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226 | 183 | 175 | 270 | -60 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15 | 55 | -88 | 1,699 | -17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -172 | -319 | -79 | -79 | -1,837 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71 | -83 | 8 | 1,890 | -1,914 | |