Period Ending: | 2012 30/09 | 2013 30/09 | 2014 30/09 | 2015 30/09 | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2018 31/12 | 2019 31/12 | 2020 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.44 | 9.77 | 9.46 | 234.59 | 385.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.57 | 5.18 | 2.96 | 214.09 | 358 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.02 | -221.6 | -45.04 | -89.23 | -37.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.23 | -226.48 | -44.15 | -6.8 | -42.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.6 | 376.39 | 592.45 | 664.77 | 686.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.52 | 45.02 | 51.89 | 88.58 | 116.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.25 | 318.55 | 528.21 | 547.07 | 541.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.3 | -117.33 | - | -15.6 | -23.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.19 | -177.91 | -156.44 | -93.03 | -20.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15 | -25.23 | -26.34 | 46.44 | -20.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.91 | 228.47 | 199.24 | 1.47 | -0.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.39 | 25.14 | 145.27 | -41.11 | -36.69 | |