Period Ending: | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.95 | 247.26 | 140.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.09 | 166.98 | 77.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173.64 | -45.09 | -121.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -183.37 | -45.09 | -121.35 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,468.06 | 3,556.94 | 3,516.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 694.12 | 828.09 | 908.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,773.94 | 2,728.85 | 2,607.49 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -795.88 | 161.37 | -102.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -162.36 | 122.65 | -36.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -959.44 | 31.53 | -126.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.69 | -9.73 | 15.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -846.11 | 144.46 | -148.03 | |