Period Ending: | 2008 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.66 | 32.15 | 124.79 | 93.82 | 56.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168.06 | -62.21 | 48.24 | 17.18 | -32.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -181.82 | -90.08 | 14.18 | 8.59 | -47.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131.58 | 4.82 | 13.96 | 20.28 | 56.91 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,439.78 | 4,161.13 | 4,454.59 | 4,355.37 | 4,396.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,732.7 | 3,393.27 | 3,168.06 | 2,987.73 | 2,744.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,082.22 | -1,596.29 | -1,602.03 | 1,330.53 | 1,533.8 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168.9 | -129.02 | -25.72 | -289.45 | -219.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -153 | -128.68 | -16.28 | -285.24 | -214.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.91 | 143.55 | 27.75 | 145.91 | -5.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -8.32 | -13.93 | 150.55 | 209.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.09 | 6.55 | -2.46 | 11.22 | -11.02 | |