Period Ending: | 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 | 2018 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,231.52 | 1,215.72 | 703.21 | 435.82 | 294.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.71 | 200.03 | 69.81 | 133.83 | 150.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.97 | 59.83 | -405.86 | 58.73 | 81.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -696.2 | -183 | -840.02 | -65.89 | -42.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,407.34 | 2,200.67 | 1,180.38 | 1,041.01 | 824.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,799.54 | 1,491.62 | 1,510.2 | 1,423.81 | 1,262.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.31 | 447.96 | -402.03 | -437.9 | -482.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.18 | -461.16 | -113.94 | 143.3 | -137.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.46 | 65.24 | 71.74 | 97.23 | -195.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.31 | -169.77 | 37.27 | 25.2 | 46.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -187.99 | -130.54 | -63.62 | 93.16 | -21.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.14 | -225.35 | 33.11 | 210.91 | -159.72 | |