Period Ending: | 2011 30/09 | 2012 30/09 | 2013 30/09 | 2014 30/09 | 2015 30/09 | 2016 30/09 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 193.69 | 376.51 | 519.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 44.37 | 105.2 | 155.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.71 | -3.74 | 8.41 | 34.87 | 54.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | -4.14 | -7.53 | 15.29 | -90.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.61 | 24.83 | 521.1 | 1,082.89 | 1,086.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | 0.63 | 53.28 | 282.72 | 140.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.37 | 24.15 | 268.36 | 584.04 | 461.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | - | -49.33 | -3.62 | 5.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.72 | -1.88 | 6.5 | 64.95 | 88.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.04 | -354.23 | -122.23 | -94.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.22 | 37.69 | 384.63 | 56.04 | 38.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.41 | 44.46 | 36.96 | -1.39 | 32.85 | |