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 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.77 | 69.11 | 63.18 | 85.52 | 32.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.96 | 16.25 | 28.21 | 22.17 | 6.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41 | -53.66 | -39.92 | -20.05 | -18.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.54 | -87.03 | -66.03 | -40.8 | -40.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.85 | 246.03 | 302.22 | 322.2 | 284.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.47 | 172.39 | 155.96 | 231.08 | 258.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.67 | 19.01 | 125.82 | 76.33 | 11.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.06 | -82.32 | -150.77 | -25.06 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.9 | -104.86 | -137.76 | -23.87 | 24.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.51 | -2.41 | -2.05 | 6.38 | -31.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.68 | 109.17 | 130.56 | 17.74 | 4.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.29 | 3.03 | -9.83 | 0.97 | -1.95 | |