Period Ending: | 1998 30/06 | 1999 30/06 | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2015 30/06 | 2016 30/06 | 2017 30/06 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 756.51 | 858.77 | 1,601.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -323.7 | -247.57 | -717.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -415.63 | -302.5 | -904.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -282.45 | -119.92 | -971.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,413.34 | 3,000.54 | 3,536.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,636.55 | 2,383.03 | 3,936.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.11 | 190.44 | -768.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 47.93 | 436.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.14 | 63.73 | 106.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -163.14 | -111.66 | 17.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.54 | -62.08 | -63.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.53 | -110 | 61.28 | |