Period Ending: | 2008 30/06 | 2009 30/06 | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,021.34 | 3,673.07 | 5,060.7 | 9,628.24 | 9,739.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 445.81 | 579.21 | 591.72 | 865.4 | 936.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.32 | -44.23 | -166.61 | -334.74 | -236.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.57 | -113.72 | -485.08 | -952.08 | -73.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,488.28 | 2,042.54 | 3,027.15 | 6,087.34 | 6,128.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 854.81 | 1,295.53 | 2,034.35 | 3,124.68 | 3,260.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.99 | 41.27 | 368.49 | 1,372.45 | 2,666.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -474.27 | -873.01 | -593.84 | -409.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.15 | -45.5 | -45.72 | -249.56 | 88.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -402.86 | -78.66 | 4.4 | -197.22 | -350.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.28 | 117.36 | 41.68 | 464.51 | 566.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.35 | 13.26 | 0.36 | -0.42 | 213.98 | |