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 | 2019 30/06 | 2020 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.53 | 53.57 | 71.24 | 39.13 | 65.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.74 | 50.43 | 67.57 | 36.8 | 63.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.8 | 40.32 | 62.71 | 28.45 | 55.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.32 | 53.1 | -63.24 | -5.73 | 5.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433.37 | 585.48 | 515.81 | 513.97 | 235.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.58 | 383.21 | 357.96 | 333.37 | 21.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.13 | 202.27 | 157.85 | 180.6 | 214.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150.64 | 158.66 | 65.98 | 21.95 | 20.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -159.66 | 150.89 | 102.45 | 31.14 | 33.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.59 | -212.74 | - | - | 246.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.45 | 50.38 | -59.6 | -46.56 | -307.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.86 | -13.56 | 43.02 | -15.47 | -27.69 | |