Period Ending: | 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 | 2017 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,259.24 | 797.86 | 755.85 | 719.57 | 739.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.7 | 421.83 | 321.82 | 315.15 | 398.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.66 | 362.02 | 296.71 | 291.95 | 374.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -893.81 | -879.94 | -553.97 | -460.81 | -323.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,279.79 | 10,156.65 | 10,727.72 | 11,250.97 | 11,856.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,738.28 | 11,872.06 | 13,374.53 | 14,736.02 | 16,042.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,599.27 | -4,478.76 | -5,032.73 | -5,493.53 | -5,816.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,485.9 | 758.42 | 2,831.15 | 215.75 | 158.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.26 | -16.33 | 6.12 | -7.01 | 0.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.99 | 0.05 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -178.35 | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146.07 | -16.28 | 6.12 | -7.01 | 0.56 | |