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 | - | - | 243.61 | 513.45 | 674.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 55.8 | 143.46 | 201.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.93 | -6.74 | 10.58 | 47.55 | 70.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.78 | -7.46 | -9.46 | 20.84 | -117.26 | |
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 | -0.28 | - | -39.22 | -2.65 | 4.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | -1.04 | 5.17 | 47.63 | 68.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0.02 | -281.65 | -89.63 | -72.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.07 | 20.9 | 305.82 | 41.1 | 29.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.45 | 24.65 | 29.39 | -1.02 | 25.3 | |