Period Ending: | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 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 | -28.52 | 222.33 | 168.74 | 129.83 | 102.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.74 | 69.05 | 168.74 | 129.83 | 102.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.72 | 13.82 | 6.97 | 0.17 | 3.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.23 | 0.46 | -20.9 | -31.36 | -30.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.79 | 494.97 | 377.54 | 293.9 | 178.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | 182.92 | 137.63 | 95.6 | 40.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.22 | 209.85 | 162.02 | 132.58 | 79.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.2 | -60.28 | 114.69 | -44.32 | 0.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.35 | 16.93 | 4.95 | 4.12 | 3.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | -52.79 | 26.91 | 5.62 | 38.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.55 | -6.77 | -6.37 | -3.46 | -36.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | -42.63 | 25.49 | 6.28 | 5.2 | |