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 | 2019 30/06 | 2020 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 8.86 | 41.83 | 39.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.46 | 8.92 | 36.85 | 5.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.29 | -18.16 | -6.94 | -1.86 | -60.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.39 | -15.27 | -7.35 | -14.5 | -139.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.28 | 95.9 | 199.78 | 334.8 | 311.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.38 | 5.11 | 22.92 | 31.95 | 19.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.36 | 59.09 | 145.15 | 210.97 | 132.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.89 | -10.76 | -67.92 | -116.59 | -94.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.2 | -2.83 | 1.33 | -14.84 | -49.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.76 | -14.06 | -85.06 | -95.32 | -43.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.12 | 70.85 | 81.94 | 109.09 | 66.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.16 | 53.95 | -1.79 | -1.07 | -26.4 | |