Period Ending: | 2007 30/06 | 2008 30/06 | 2009 30/06 | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 30/06 | 2016 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.93 | -171.86 | 21.33 | 209.84 | 182.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.54 | -177.11 | 18.47 | 206.62 | 182.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -694.36 | -335.32 | -116.32 | 46.81 | 28.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -603.88 | -673.71 | -119.12 | -194.7 | 19.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,380.55 | 2,264.2 | 1,393.48 | 1,037.13 | 1,097.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,867.37 | 1,564.46 | 727.55 | 597.9 | 654.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 470.81 | -148.59 | -269.08 | -463.78 | -443 | |
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 | 494.83 | -219.73 | -643.36 | 91.87 | 69.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.69 | 235.32 | 285.59 | 57.25 | 0.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 487.53 | -50 | 285 | -32 | -17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 923.67 | -34.41 | -72.78 | 117.13 | 53.06 | |