Period Ending: | 2002 30/06 | 2003 30/06 | 2004 30/06 | 2005 30/06 | 2006 30/06 | 2007 30/06 | 2008 30/06 | 2009 30/06 | 2010 30/06 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,254.06 | 18,551.07 | 19,350.2 | 14,817.54 | 22,497 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,193.66 | 1,891.04 | 2,197 | 2,229.42 | 3,212 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 488.86 | 232.01 | 578.2 | 663.52 | 647 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.42 | -379.2 | 173.91 | 243.65 | 483 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,819.29 | 15,252.95 | 14,604.7 | 13,395.63 | 16,970 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,560.65 | 8,036.06 | 8,112.76 | 5,836.13 | 6,778 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,680.34 | 1,910.13 | 1,831.45 | 1,987.27 | 5,379 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,598.25 | 68.16 | -763.19 | 628.47 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,080.05 | 316.94 | 30.22 | 753.61 | -2,125 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.1 | 94.66 | -713.97 | -251.28 | -359 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -335.65 | -1,429.83 | -35.58 | -151.25 | 1,247 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,350.59 | -1,018.24 | -719.33 | 351.09 | -1,237 | |