Period Ending: | 2009 30/06 | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,757.16 | 3,263.52 | 6,401.52 | 4,503.79 | 3,228.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.23 | 258.22 | 425.06 | 202.55 | 135.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.3 | 88.74 | 141.75 | 82.73 | 27.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.34 | 6.02 | 62.48 | 11.62 | -243.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,108.44 | 3,560.37 | 3,937.03 | 4,050.09 | 3,767.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 767.95 | 1,061.58 | 1,300.65 | 1,592.66 | 1,551.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,302.28 | 2,339.97 | 2,509.79 | 2,385.69 | 2,133.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.8 | 84.77 | -87.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 2.65 | 73.5 | 271.85 | -278.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 11.46 | 34.98 | -149.4 | 259.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -6.75 | -123.96 | -89.77 | 4.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 7.37 | -15.48 | 32.68 | -14.71 | |