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 | 2018 31/12 | 2019 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.23 | 3.09 | 2.16 | 0.87 | 0.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.42 | -49.17 | -97.74 | -149.51 | -254.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.01 | -79.15 | -141.05 | -234.56 | -324.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.04 | -153.21 | -273.84 | -310.24 | -357.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.95 | 162.57 | 664.17 | 528.04 | 671.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.42 | 122.24 | 43.74 | 31.72 | 71.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.53 | -59.46 | 399.69 | 265.85 | 267.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.43 | 58 | -191.35 | - | -205.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.46 | -62.25 | -133.43 | -130.66 | -222.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.88 | -76.26 | 74.76 | 10.61 | -6.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.36 | 168.8 | 627.9 | 1.67 | 347.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | 30.19 | 569.19 | -118.41 | 117.87 | |