Period Ending: | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,975.58 | 5,284.26 | 5,958.5 | 6,770.63 | 6,298.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.83 | 391.19 | 671.95 | 506.23 | 527.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -212.63 | 188.26 | 461.89 | 275.94 | 142.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -384.22 | 36.67 | 234.44 | -86.91 | -325.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,974.36 | 5,626.57 | 6,397.85 | 8,472.09 | 8,106.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,955.21 | 2,775.39 | 2,596.25 | 3,740.77 | 3,285.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,147.53 | 2,184.66 | 3,259.67 | 4,313.75 | 4,027.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.15 | -999.19 | 343.54 | -622.67 | 188.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.22 | -889.11 | 466.89 | -709.65 | 250.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -241.31 | -72.94 | -32.22 | -59.83 | -273.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.05 | 27.31 | -514.3 | 545.35 | 33.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.96 | -934.75 | -79.63 | -224.12 | 11.37 | |