Period Ending: | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.22 | 42.21 | 48.12 | 33.27 | 60.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.22 | 1.05 | 2.09 | -2.57 | 5.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.15 | -17.06 | -30.16 | -34.09 | -27.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 716.25 | -34.31 | -959.82 | 402.2 | 40.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35 | 31.1 | 33.43 | 27.46 | 48.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.82 | 155.32 | 91.31 | 201.69 | 128.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.07 | -134.33 | -584.23 | -174.23 | -127.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -254.13 | -6.12 | -17.03 | -11.81 | 2.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.68 | -12.62 | -28.11 | -13.32 | -10.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.41 | -0 | -0.04 | -0.03 | -1.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.91 | 11.2 | 33.14 | 10.43 | 7.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.5 | -2.07 | 5.37 | -5.92 | -3.3 | |