Period Ending: | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2018 31/12 | 2019 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.19 | 43.44 | 37.85 | 45.25 | 50.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.6 | -18.19 | -3.86 | -13.63 | 9.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.04 | -61.17 | -32.93 | -65.58 | -41.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.6 | -50.04 | 138.83 | -22.84 | -136.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 942.3 | 807.8 | 979.3 | 800.5 | 762.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.1 | 72.4 | 74.5 | 62.4 | 236.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.5 | 133.7 | 488.9 | 261.5 | 80 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.59 | -68.14 | -76.62 | - | -4.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.33 | -23.64 | -49.28 | -42.74 | -26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.23 | -51.04 | -49.58 | -52.01 | -15.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.18 | 57.64 | 82.29 | 89.65 | 35.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.42 | -18.19 | -16.43 | -5.34 | -5.8 | |