Period Ending: | 2007 30/06 | 2008 30/06 | 2009 30/06 | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 30/06 | 2016 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,484.62 | 3,823.65 | 3,954.38 | 3,899.83 | 2,658.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,208.89 | 2,457.88 | 2,517.45 | 2,463.16 | 1,577.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,918.36 | 2,355.95 | 2,233.82 | 2,220.51 | 1,135.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,166.66 | 1,653.87 | 2,099.88 | 2,766.6 | -884.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,972.28 | 47,294.94 | 47,304.09 | 48,737.99 | 2,464.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,783.95 | 2,871.51 | 2,689.66 | 2,209.08 | 41.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,232.33 | 27,560.26 | 28,261.08 | 29,569.8 | 2,422.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147.25 | 1,325.82 | 1,002.67 | 1,187.42 | -325.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,656.36 | 2,274.01 | 1,827.56 | 2,037.52 | -136.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,402.39 | -4,315.34 | -35.55 | 329.56 | 43,256.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,979.59 | 1,835.2 | -2,660.42 | -1,431.99 | -45,602.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,233.57 | -206.13 | -868.41 | 935.09 | -2,482.7 | |