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 | 461.92 | 2,400.73 | 2,920.44 | 2,662.27 | 9.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.64 | 67.96 | 212.1 | 261.95 | -8.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.27 | 50.91 | 156.75 | 186.95 | -36.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.68 | 45.23 | 86.82 | -623.55 | -70.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 430.99 | 521.8 | 798.8 | 95.29 | 44.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.58 | 129.07 | 292.35 | 202.2 | 215.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362.41 | 385.08 | 486.51 | -118.2 | -182.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.33 | -197.97 | 71.83 | 708.37 | 11.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.79 | -208.83 | -6 | -128.57 | -7.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.95 | 100.52 | 21.45 | 0.15 | 0.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.34 | 30.42 | -31.7 | 87.78 | -4.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.25 | -79.59 | -14.83 | -41.73 | -11.6 | |