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 | 42.08 | 44.89 | 30.55 | 43.66 | 92.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.89 | 0.5 | 7.38 | 8.26 | 33.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.82 | -78.36 | -82.21 | -102.08 | -129.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.26 | 9.37 | -92.84 | -116.82 | -147.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.63 | 198.21 | 168.9 | 279.15 | 460.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.73 | 42.42 | 52.43 | 69.55 | 95.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.72 | 42.65 | -37.93 | 11.73 | 219.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.56 | -52.68 | -68.78 | -29.15 | -56.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.68 | -5.79 | -70.09 | -39.35 | -119.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.48 | -58.05 | 66.03 | -58.12 | -191.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.06 | 50.94 | 4.97 | 166.81 | 299.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.86 | -12.9 | 0.91 | 69.34 | -11.19 | |