Period Ending: | 2006 30/06 | 2007 30/06 | 2008 30/06 | 2009 30/06 | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,575.46 | 1,499.99 | 1,588.74 | 2,100.51 | 2,037.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.19 | 33.7 | 12.98 | 225.78 | -136.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -199.85 | -72.31 | -103.9 | 121.97 | -619.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -133.71 | -51.88 | -127.22 | 43.83 | -2,205.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,011 | 3,201.08 | 3,128.12 | 3,258.68 | 1,124.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 539.45 | 717.56 | 760.19 | 838.49 | 905.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,382.22 | 2,335.89 | 2,211.05 | 2,256.4 | 44.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -265.25 | -64.1 | -35.83 | 40.48 | 148.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.74 | 178.5 | 60.9 | 129.9 | 56.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -213.62 | -199.23 | -90.96 | -43.16 | -118.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.98 | 140.89 | -49.84 | -61.98 | -50.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -329.44 | 124.09 | -54.06 | 24.77 | -112.42 | |