Period Ending: | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 30/06 | 2016 31/12 | 2017 30/06 | 2017 31/12 | 2018 30/06 | 2018 31/12 | 2019 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.08 | - | 24.72 | 92.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.08 | - | -0.34 | -9.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.16 | -7.82 | -6.61 | -9.21 | -70.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.8 | -8.14 | -1.13 | -40.52 | -65.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.6 | 72.32 | 92.21 | 298.43 | 318.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.07 | 19.13 | 16.54 | 64.02 | 86.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.43 | 49.58 | 59.69 | 209.06 | 207.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -20.14 | - | -49.15 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 8.87 | - | -20.93 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -33.11 | - | -25.29 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 33.66 | - | 42.95 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 9.42 | - | -3.32 | - | |