Period Ending: | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 4.11 | 21.79 | 16.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 2.43 | 13.2 | 4.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.98 | -8.6 | -5.37 | 2.25 | -86.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.22 | -46.18 | -11.45 | -0.92 | -100.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.07 | 28.74 | 52.41 | 100.96 | 7.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.22 | 1.53 | 5.65 | 20.09 | 45.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.37 | 27.04 | 39.47 | 62.01 | -40.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.53 | -11.15 | -18.96 | -20.03 | -18.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.58 | -6.76 | -5.29 | 9.11 | 7.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.6 | 0.99 | -16.24 | -44.58 | -40.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 10.79 | 28.94 | 23.01 | 19.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.15 | 5.02 | 7.52 | -12.4 | -13.56 | |