Period Ending: | 2011 31/07 | 2012 31/07 | 2013 31/07 | 2014 31/07 | 2015 31/07 | 2016 31/07 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.47 | 72.71 | 23.79 | -232.75 | -189.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.47 | 72.71 | 23.79 | -232.75 | -189.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.2 | 29.31 | -31.13 | -277.46 | -222.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.54 | 29.27 | -67.62 | -402.51 | -632.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402.71 | 1,223.92 | 1,279.23 | 955.16 | 428.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.24 | 206.28 | 417.42 | 819.29 | 924.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.5 | 483.9 | 483.53 | 96.33 | -535.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.3 | -449.98 | -268.53 | -0.95 | 11.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.39 | -1.47 | -0.39 | -1.55 | 0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3 | 500.26 | 104.46 | -3.38 | -12.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.79 | 48.89 | -164.19 | -5.45 | -1.43 | |