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 | - | 8.57 | 24.7 | 49.34 | 12.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -41.46 | -51.7 | -42.54 | -6.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.3 | -47.06 | -58.78 | -28.84 | -7.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.76 | -63.09 | -74.54 | -56.75 | -206.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359.44 | 343.21 | 300.81 | 330.11 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.31 | 57.12 | 87.25 | 36.82 | 147.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.89 | 190.33 | 109.36 | 62.18 | -147.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -171.55 | -37.7 | -43.48 | -33.29 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.09 | -24.91 | -38.33 | -10.78 | -15.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -181.2 | -30.58 | -18.48 | -17.82 | -3.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.51 | 56.73 | 32.43 | 40.72 | 2.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.4 | 0.59 | -26.68 | 11.5 | -19.83 | |