Gross profit (Q2, 2017)1.3 B

Gross profit margin (Q2, 2017), %9.6%

Net income (Q2, 2017)7.2 B

EBIT (Q2, 2017)1.3 B

Cash, 30-Jun-2017652 K

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Revenue | 94.3 m | 133.8 m | 67 m | 56.6 m |

| 42% | (50%) | (16%) | |

## EBIT | 14.9 m | 39.9 m | (141.8 m) | (73.4 m) |

| 16% | 30% | (212%) | (130%) |

## Interest expense | 4.6 m | 2.6 m | 3.9 m | 4.3 m |

## Interest income | 3 k | 2 k | 2 k | 1 k |

## Pre tax profit | 39.3 m | |||

## Income tax expense | (700 k) | 287 k | 279 k | |

## Net Income | 38.6 m | 63.3 m | (127.1 m) | (96.4 m) |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 29.1 m | 25.9 m | 33.6 m | 44.2 m | 18.7 m | 18.9 m | 16.1 m | 9.6 m | 11 m | 14 m | 18.8 b | 13.2 b |

## Cost of goods sold | 17.9 m | 18.6 m | 21 m | 27.6 m | 11.9 b | |||||||

## Gross profit | 11.2 m | 7.3 m | 12.6 m | 16.7 m | 1.3 b | |||||||

| 38% | 28% | 38% | 38% | 10% | |||||||

## Sales and marketing expense | 5.5 m | 5.9 m | 5.8 m | 7.3 m | ||||||||

## General and administrative expense | 2.4 m | 2.8 m | 3.1 m | 2.5 m | 3 m | 3.5 m | 2.7 m | 2.7 m | 2.8 m | 2.8 m | 2.7 b | 2.9 b |

## Operating expense total | 7.9 m | 8.7 m | 8.9 m | 9.8 m | 3 m | 3.5 m | 2.7 m | 2.7 m | 2.8 m | 2.8 m | 2.7 b | 2.9 b |

## EBIT | 11.2 m | 7.3 m | 12.6 m | 16.7 m | (4.5 m) | (1.5 m) | (63.4 m) | (40.1 m) | (31.9 m) | (5 m) | 5 b | 1.3 b |

| 38% | 28% | 38% | 38% | (24%) | (8%) | (395%) | (420%) | (290%) | (35%) | 26% | 10% |

## Interest expense | 1.1 m | 608 k | 783 k | 554 k | 834 k | 958 k | 992 k | 1.2 m | 1.2 m | 960 k | 507 m | 501 m |

## Interest income | 1 k | 1 k | 1 k | 1 k | 1 m | |||||||

## Pre tax profit | 7.2 b | |||||||||||

## Income tax expense | ||||||||||||

## Net Income | 3.2 m | 4.7 m | 3 m | 25.4 m | (718 k) | (6.6 m) | (52.4 m) | (40.9 m) | (46.9 m) | (3.3 m) | 13.7 b | 7.2 b |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Cash | 5.2 m | 3.8 m | 3.5 m | |

## Accounts Receivable | 10.5 m | |||

## Current Assets | 39.5 m | 38.4 m | 32.7 m | 23.9 m |

## Total Assets | 223.7 m | 374.9 m | 267.9 m | 161.6 m |

## Accounts Payable | 52.8 m | 63.5 m | 24.8 m | 18.4 m |

## Current Liabilities | 82.7 m | 81.3 m | 35.1 m | 31.1 m |

## Total Liabilities | 143.1 m | |||

## Additional Paid-in Capital | 253.2 m | 309.8 m | 313.9 m | 344 m |

## Retained Earnings | (166.6 m) | (103.3 m) | (230.5 m) | (326.8 m) |

## Total Equity | 84.5 m | 18.5 m | ||

## Financial Leverage | 3.2 x | 8.7 x |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 5 m | 349 k | 3.7 m | 2.7 m | 3.9 m | 957 k | 483 k | 1.8 m | 1.1 m | 652 k | ||

## Current Assets | 44.2 m | 27.9 m | 33.1 m | 33.5 m | 29.7 m | 21.2 m | 25.6 m | 20.7 m | 10.6 m | 14.9 m | 13.3 m | 17.4 m |

## Total Assets | 257.2 m | 237.5 m | 286.9 m | 317.1 m | 366.6 m | 373 m | 322.4 m | 212.2 m | 163.9 m | 162.7 m | 156.6 m | 187.1 m |

## Accounts Payable | 40.8 m | 40.9 m | 49 m | 45 m | 21 m | 33.8 m | 25.6 m | 9.7 m | 12.3 m | 22.1 m | 16.2 m | 29.7 m |

## Current Liabilities | 76.8 m | 64.7 m | 76.2 m | 71.2 m | 33.1 m | 47.1 m | 36.5 m | 23.7 m | 25.6 m | 33.6 m | 25.7 m | 36.9 m |

## Total Liabilities | 197.6 m | 145.5 m | 136.6 m | 141.1 m | 159 m | 170.6 m | 171.4 m | 167.8 m | 138.4 m | 139.7 m | 58.4 m | 80.8 m |

## Additional Paid-in Capital | 252.7 m | 253.7 m | 308.7 m | 309.1 m | 310.6 m | 312 m | 313 m | 314.7 m | 342.4 m | 343.2 m | 409.7 m | 410.7 m |

## Retained Earnings | (193.6 m) | (161.9 m) | (158.9 m) | (133.5 m) | (104.1 m) | (110.7 m) | (163 m) | (271.3 m) | (318.3 m) | (321.5 m) | (313.1 m) | (305.9 m) |

## Total Equity | 202.4 m | 151.1 m | 44.4 m | 25.5 m | 23 m | 98.2 m | 106.4 m | |||||

## Financial Leverage | 1.8 x | 2.1 x | 4.8 x | 6.4 x | 7.1 x | 1.6 x | 1.8 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Net Income | 38.6 m | 63.3 m | (127.1 m) | (96.4 m) |

## Accounts Receivable | (13 m) | 11.9 m | ||

## Accounts Payable | 27.3 m | 1.6 m | (46 m) | (3.5 m) |

## Cash From Operating Activities | 51.7 m | |||

## Cash From Investing Activities | 32.5 m | |||

## Cash From Financing Activities | (81 m) | |||

## Interest Paid | 4 m | 2 m | 3.3 m | 3.9 m |

## Income Taxes Paid | 391 k |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 3.2 m | 4.7 m | 3 m | 25.4 m | (718 k) | (7.3 m) | (59.7 m) | (40.9 m) | (87.8 m) | (91.1 m) | 13.7 b |

## Accounts Receivable | 9.1 m | 6.1 m | 9.6 m | 3.1 m | 2.3 m | (2.7 m) | |||||

## Accounts Payable | 49 m | 45 m | (48.2 m) | (34.1 m) | (45 m) | (15.6 m) | (13.2 m) | (2.2 m) | 16.2 m | ||

## Cash From Operating Activities | (2.5 m) | 12.5 m | 22.2 m | ||||||||

## Cash From Investing Activities | (12.4 m) | (39.5 m) | (52.5 m) | 10 k | (1.2 m) | (7 m) | |||||

## Cash From Financing Activities | 39.6 m | 37 m | 48.6 m | (577 k) | |||||||

## Interest Paid | 649 k | 1.5 m | 2.8 m | 1.1 m | 2.2 m | 3.4 m |

USD | Y, 2017 |
---|---|

## Financial Leverage | 1.8 x |

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