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 | 4.09 | 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 | 442.92 | 490.54 | 756.07 | 882.25 | 939.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.91 | 58.67 | 66.22 | 117.56 | 159.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.82 | 415.16 | 674.08 | 726.03 | 741.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.91 | -152.91 | - | -20.7 | -31.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.97 | -231.87 | -74.46 | -123.47 | -27.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.1 | -32.89 | -18.75 | 61.63 | -28.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.21 | 297.75 | 324.47 | 1.95 | -1.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161.29 | 32.76 | 32.27 | -54.56 | -50.18 | |