Period Ending: | 2010 27/12 | 2011 27/12 | 2012 27/12 | 2013 27/12 | 2014 27/12 | 2015 27/12 | 2016 27/12 | 2017 27/12 | 2018 27/12 | 2019 27/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.21 | - | - | 2.88 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.99 | - | - | 2.88 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.87 | -1.92 | -2.32 | -0.82 | -8.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.89 | 13.95 | 3.34 | -18.7 | -19.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.22 | 130.85 | 107.41 | 78.58 | 77.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.04 | 38.83 | 12.05 | 1.81 | 41.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.18 | 92.02 | 95.35 | 76.77 | 36.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.68 | -47.76 | -27.97 | 15.41 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.11 | -32.56 | -23.18 | -6.1 | -5.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.19 | - | - | 12.5 | 12.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.91 | -49.16 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.83 | -81.72 | -23.18 | -2.65 | -2.35 | |