Period Ending: | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,216.84 | 801.73 | 359.89 | 324.92 | 309.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.56 | 196.41 | 48.17 | -10.83 | 2.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.77 | 177.5 | 31.55 | -37.27 | -34.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.18 | 48.79 | -182.95 | -308.35 | -246.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,419.61 | 3,811.26 | 3,606.19 | 3,489.17 | 3,451.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 640.87 | 805.16 | 855.77 | 1,369.96 | 1,913.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,989.66 | 2,038.45 | 1,840.02 | 1,531.67 | 1,285.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -243.32 | -328.96 | 54.78 | -83.68 | -105.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.11 | -130.46 | 176.25 | -129.73 | -97.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -401.91 | -186.43 | -188.75 | -16.76 | -17.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.75 | 331.22 | 17.7 | 146.87 | 125.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.05 | 14.33 | 5.2 | 0.38 | 10.43 | |