Period Ending: | 2011 31/12 | 2012 31/12 | 2013 30/06 | 2014 30/06 | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.69 | 4.28 | 0.34 | 18.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.55 | 2.32 | 0.08 | 1.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.8 | -9.43 | -17.53 | -18.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.09 | -11.27 | -19.53 | -18.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.35 | 17.9 | 31.98 | 15.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.79 | 33.79 | 47.17 | 44.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.44 | -17.22 | -15.93 | -29.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | 3.99 | 0.13 | -5.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | -0.34 | -2.97 | -13.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -0.56 | -0.09 | -0.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.84 | 2.04 | 15.06 | 4.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 1.13 | 12 | -10.05 | |