Period Ending: | 2008 30/06 | 2009 30/06 | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 31/03 | 2016 31/03 | 2017 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,580.31 | 12,264.41 | 13,149.4 | 16,131.79 | 4,684.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,697.86 | 2,123.52 | 2,291.7 | -601.42 | -2,862.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,154.55 | 1,418.55 | 1,376.35 | -1,685.23 | -3,925.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 418.71 | 603.21 | 409.36 | -2,977.22 | -4,328.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,231.35 | 13,890.38 | 16,699.68 | 16,766.62 | 12,521.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,463.84 | 7,254.31 | 9,935.59 | 12,217.27 | 12,845.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,190.38 | 3,804.84 | 4,067.83 | 1,220.23 | -2,829.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,848.88 | -2,109.74 | - | 135.87 | 1,829.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 792.53 | 1,361.07 | 1,352.56 | 1,418.23 | -682.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,120.99 | -1,231.36 | -178.85 | -305.64 | -161.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.37 | -338.46 | -962.89 | -537.63 | 46.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -201.09 | -208.75 | 210.82 | 574.96 | -797.86 | |