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 | 8.63 | 12.74 | 6.65 | 311.33 | 527.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.44 | 6.75 | 4.83 | 284.13 | 489.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166.16 | -288.8 | -73.34 | -118.43 | -51.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -170.46 | -295.17 | -71.91 | -9.02 | -58.13 | |
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 | -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 | -45.72 | -93.03 | -20.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15 | -25.23 | -11.51 | 46.44 | -20.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.91 | 228.47 | 199.23 | 1.47 | -0.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.39 | 25.14 | 19.81 | -41.11 | -36.69 | |