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 | 1,258.49 | 1,379.89 | 771.27 | 773.67 | 882.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.21 | 218.84 | 104.94 | 21.33 | 73.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 87.27 | -64.64 | -74.64 | -25.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.97 | 38.95 | -89.03 | -92.46 | -36.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,262.91 | 2,170.95 | 1,877.2 | 1,863.03 | 1,875.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 808.21 | 535.74 | 434.64 | 486.55 | 522.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,199.08 | 1,258.74 | 1,186.99 | 1,118.41 | 1,107.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.78 | -107.47 | 131.28 | 2.69 | -3.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.79 | 122.7 | 47.46 | -36.39 | 15.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.23 | 3.15 | 85.07 | -14.73 | -13.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.17 | -122.03 | -166.57 | 64.82 | 20.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.52 | 4.1 | -46.77 | 14.56 | 21.2 | |