Period Ending: | 2011 30/09 | 2012 30/09 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.91 | 35.4 | 31.75 | 27.8 | 29.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.7 | 10.47 | 2.37 | 5.63 | 6.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.35 | -10.33 | -16.59 | -4.32 | -1.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.5 | -10.49 | -44.7 | 16.84 | -1.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.6 | 209.81 | 214.82 | 211.99 | 232.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.49 | 8.78 | 12.55 | 3.87 | 40.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.89 | 52.77 | 19.85 | 36.01 | 34.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.28 | -150.23 | -46.8 | -13.6 | -23.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.89 | -5.15 | -15.89 | -10.16 | -1.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3 | -28.94 | -3.17 | 23.42 | 1.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.72 | 36 | 19.55 | -17.39 | -2.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.9 | 1.89 | 0.4 | -4.12 | -2.89 | |