Period Ending: | 2010 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.06 | 43.16 | 6.56 | 0.05 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | -12.16 | -0.81 | 0.01 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.84 | -28.4 | -7.87 | -1.56 | -1.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.27 | -8.32 | -23.66 | -31.71 | 0.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 840.02 | 654.52 | 529.85 | 62.99 | 4.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.02 | 125.49 | 194.74 | 16.06 | 3.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 574.01 | 465.25 | 316.35 | 46.93 | 0.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.26 | -2.21 | -149.36 | 120.09 | 20.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.73 | -5.89 | 1.68 | 16.78 | -12.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.03 | 174.66 | 110.09 | 154.38 | 37.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.29 | -105.5 | -95.46 | -230.26 | -50.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.07 | 55.08 | 12.02 | -59.84 | -24.65 | |