Period Ending: | 2009 30/06 | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | 0.03 | 0.04 | 4.96 | 95.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | -0.17 | -0.19 | -0.73 | 27.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.8 | -2.59 | -3.89 | -7.44 | -75.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.93 | -2.81 | -5.22 | -8.12 | -109 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.44 | 31.53 | 61.7 | 145.15 | 423.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.9 | 7.96 | 13.55 | 22.78 | 126.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.15 | 1.42 | 22.72 | 26.65 | -76.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.4 | 3.6 | 2.31 | -82 | -228.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.71 | -3.34 | -4.19 | -4.01 | -5.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | 2.56 | -3.29 | -83.07 | -239.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.91 | 1.91 | 23.92 | 75.9 | 285.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.68 | 1.16 | 16.42 | -11.16 | 40.58 | |