Period Ending: | 2009 30/06 | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,053.26 | 2,051.79 | 142.49 | 43.27 | 0.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.43 | -11.26 | -65.34 | -30.79 | -2.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.04 | -87.18 | -94.22 | -69.84 | -92.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.56 | -146.75 | -58.94 | -76.7 | -162.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,429.71 | 1,262.21 | 1,212.5 | 1,411.16 | 1,334.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 496.62 | 497.82 | 456.36 | 382.32 | 499.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 861.34 | 716.55 | 740.49 | 1,011.38 | 835.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.66 | 119.61 | -25.81 | -1,380.22 | 425.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.97 | 55.76 | -52.94 | -6.11 | 217.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.03 | 1.67 | 44.36 | 61.91 | 105.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.73 | -52.09 | 1.34 | -55.72 | -239.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.21 | 5.34 | -7.24 | 0.09 | 82.44 | |