Period Ending: | 2009 30/09 | 2010 30/09 | 2011 30/09 | 2012 30/09 | 2013 30/09 | 2014 30/09 | 2015 30/09 | 2016 30/09 | 2017 30/09 | 2018 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,588 | 7,834 | 7,810 | 9,006 | 9,584 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,916 | 1,774 | 1,829 | 1,992 | 1,955 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299 | 289 | 289 | 312 | 234 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118 | 23 | 4 | 10 | -163 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,794 | 5,958 | 6,943 | 6,605 | 6,569 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,894 | 3,702 | 4,633 | 4,339 | 4,222 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285 | 368 | 326 | 256 | 291 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.5 | 138.25 | 250 | 497 | -164.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335 | 474 | 395 | 496 | 139 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78 | -180 | -200 | -199 | -203 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -278 | 10 | -360 | -175 | -281 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73 | 269 | -52 | 165 | -361 | |