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 | 4,247.96 | 5,708.28 | 6,303.22 | 7,557.24 | 6,749.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.49 | 445.52 | 916.38 | 1,011.11 | 692.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.53 | 277.34 | 679.76 | 754.47 | 434.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -217.99 | 12.52 | 460.07 | 184.73 | -360.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,413.82 | 6,877.38 | 7,454.37 | 9,890.14 | 8,509.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,850.3 | 2,495.5 | 2,665.44 | 3,534.53 | 3,029.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,515.95 | 1,768.2 | 2,411.19 | 4,352.68 | 3,526.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -639.98 | -348.82 | -184.31 | 144.72 | 1,110.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -335.17 | -233.29 | 3.85 | 148.4 | 803.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -454.87 | -51.41 | -13.6 | -27.37 | -62.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335.9 | 193.79 | -96.3 | 7.49 | -818.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -454.14 | -90.91 | -106.05 | 128.51 | -76.82 | |