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 | 56.07 | 116.2 | 192.04 | 148.99 | 70.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.46 | -12.11 | 2.17 | -19.27 | -17.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.65 | -24.57 | -6.96 | -65.06 | -37.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.99 | -53.15 | -7.95 | -23.75 | -32.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356.74 | 328.58 | 344.62 | 291.04 | 233.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.4 | 239.39 | 223.88 | 193.79 | 185.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.34 | 89.19 | 81.23 | 57.75 | 8.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.66 | 14.86 | 76.63 | -17.36 | 27.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.74 | 5.64 | 111.93 | -0.44 | 2.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.9 | -1.89 | 1.13 | 0.06 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.58 | -3 | -112.11 | 0.26 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.75 | 0.75 | 0.96 | -0.12 | 2.3 | |