Period Ending: | 2009 30/04 | 2010 30/04 | 2011 30/04 | 2012 30/04 | 2013 30/04 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 535.95 | 1,104 | 1,025.8 | 987.6 | 1,059.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204 | 590.1 | 545.2 | 532 | 578.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.65 | 73.7 | 63.8 | 60.6 | 51.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.25 | -7.3 | -20.7 | -217.3 | -49.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 620.5 | 1,271.8 | 1,856.6 | 1,561.4 | 1,630.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.5 | 299.4 | 373.4 | 385.8 | 438.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.4 | 447.8 | 604.9 | 382.9 | 345.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 74.24 | 88.35 | 87.68 | 204.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.55 | 72.5 | 54.6 | 99.7 | 36.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39 | -21.7 | -362.9 | -17.3 | -93.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.85 | 28 | 292.8 | -69 | -6.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.2 | 71.1 | -19.7 | 9.2 | -57.5 | |