Period Ending: | 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 | 2019 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.27 | 9.29 | 15.97 | 41.4 | 19.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | -0.77 | -0.58 | 12.13 | 11.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.88 | -43.8 | -46.18 | -121.34 | -36.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.6 | -59.24 | -110.44 | -155.18 | -152.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422.06 | 355.07 | 464.73 | 327.56 | 280.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.28 | 7.23 | 9.06 | 48.08 | 153.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.74 | 347.65 | 434.76 | 278.68 | 126.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.79 | -62.29 | -82.64 | -13.78 | 22.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.79 | -279.7 | -48.01 | -75.33 | -45.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.55 | 363.27 | -66.37 | -6.84 | -51.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.6 | -73.22 | 195.53 | -3.4 | 81.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.74 | 10.36 | 81.46 | -86.65 | -12.18 | |