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 | 98.43 | 203.64 | 367.92 | 328.92 | 446.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.27 | 76.1 | 103.69 | 250.61 | 0.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.51 | 44.84 | 48.12 | 58.32 | -74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.67 | 16.4 | 5.14 | -74.38 | -175.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,996.56 | 3,346.63 | 3,632.81 | 3,586.6 | 3,362.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370.41 | 868.81 | 711.4 | 522.31 | 2,052.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,073.71 | 1,114.39 | 880.46 | 798.7 | 625.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -360.43 | -306.2 | 0.54 | 139.51 | 5.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.08 | -64.56 | -16.63 | 74.96 | 86.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.07 | -26.75 | -192.94 | -1.71 | 15.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.65 | 99.15 | 217.73 | 55.32 | -171.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.95 | 8.21 | 8.38 | 128.52 | -68.67 | |