Period Ending: | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.63 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -777.81 | -169.98 | -29.22 | -26.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -806.46 | -191.6 | -48.33 | -31.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -929.39 | -332.09 | -199.53 | -30.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,003.12 | 782.63 | 697.41 | 667.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 490.71 | 603.68 | 707.66 | 709.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.9 | -384 | -583.53 | -613.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.72 | -4.31 | -43.48 | 11.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -318.52 | 11.25 | 32.94 | 0 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.81 | -13.52 | -32.9 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.71 | -2.27 | 0.04 | - | |