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 | 27.74 | 105.89 | 53.52 | 46.82 | 35.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.88 | -6.2 | 16.48 | 1.81 | 12.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.31 | -77.58 | -53.59 | -166.18 | -36.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.39 | -112.64 | -70.51 | -167.06 | -35.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.71 | 306.36 | 348.31 | 247.58 | 173.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.07 | 31.37 | 48.05 | 41.72 | 27.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.64 | 270.76 | 297.97 | 204.27 | 146.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.89 | -167.92 | 30 | -96.7 | 4.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.8 | -177.21 | -20.52 | -39.65 | -32.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.59 | -34.02 | -10.52 | -1.4 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.74 | 191.68 | 12.48 | 50.96 | 0.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.05 | -23.27 | -21.61 | 13.11 | -22.34 | |