Period Ending: | 2010 31/08 | 2011 31/08 | 2012 31/08 | 2013 31/08 | 2014 31/08 | 2015 31/08 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.84 | 34.14 | 107.15 | 362.52 | 645.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.49 | 75.67 | 81.47 | 303.53 | 533.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.88 | -4.95 | -3.51 | 154.03 | 338.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.04 | -122.93 | -219.19 | 142.48 | 260.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 746.45 | 672.62 | 1,024.11 | 2,079.56 | 2,754.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.71 | 74.71 | 92.24 | 202.31 | 353.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 572.4 | 506.51 | 840.74 | 1,308.43 | 1,586.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -203.1 | - | -568.65 | -875.52 | -230.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.09 | 60.22 | 48.69 | 291.32 | 521.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -269.57 | -84.94 | -617.92 | -1,040.31 | -715.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.64 | -7.63 | 539.56 | 760.93 | 195.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.16 | -202.23 | -29.67 | 11.94 | 0.84 | |