Period Ending: | 2009 30/06 | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.54 | 47.34 | 34.68 | 81.22 | 20.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.49 | 35.51 | 7.55 | 70.87 | 17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.39 | -63.97 | -186.5 | 26.1 | -31.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,039.56 | -768.32 | -452.09 | -53.84 | -54.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,918.89 | 932.03 | 722.96 | 478.14 | 640.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 705.99 | 497.88 | 532.14 | 98.98 | 311.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,136.8 | 357.74 | 127.07 | 377.39 | 328.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367.81 | 501.31 | 141.84 | -143.99 | -20.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -320.29 | -124.79 | -58.31 | -36.12 | -29.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.07 | 66.81 | -126 | -66.64 | -16.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.39 | -46.67 | 274.96 | 108.38 | -3.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.78 | -123.62 | 81.84 | -3.82 | -45.72 | |