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 | 567.75 | 354.55 | 101.48 | 39.17 | 21.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.94 | 99.99 | -178.05 | -125.8 | -125.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.19 | 15.9 | -369.69 | -167.88 | -189.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.67 | -66.05 | -2,096.48 | -685.39 | -537.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,055.32 | 3,712.39 | 1,427.37 | 435.52 | 47.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340 | 966.73 | 1,263.3 | 1,054.79 | 1,236.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,581.17 | 2,441.44 | 161.82 | -619.36 | -1,189.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -433.9 | -297.78 | 113.48 | 65.28 | 93.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -306.52 | -207.97 | 114.5 | 91.22 | 1.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -172.47 | -321.73 | -115.03 | -78.88 | -1.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 578.98 | 510.26 | -100.77 | -34.49 | -3.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.97 | -21.15 | -97.53 | -23.56 | -4.62 | |