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 | 433.13 | 1,332 | 1,521 | 1,457 | 1,450 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.45 | 463 | 524 | 543 | 526 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.38 | 155 | 64 | 72 | 71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.7 | 98 | 28 | -437 | -60 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 956.83 | 1,972 | 2,426 | 1,392 | 1,161 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.17 | 527 | 571 | 330 | 293 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 488.31 | 1,342 | 1,608 | 922 | 839 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.74 | -117 | -220.38 | -112.75 | 192.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.1 | 117 | 5 | 27 | 37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -308.29 | -249 | -299 | 0 | 115 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326.45 | 150 | 334 | 13 | -153 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.74 | 19 | 44 | 41 | -6 | |