Period Ending: | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,737.3 | 1,569.94 | 1,060.03 | 519.47 | 164.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.7 | 117.98 | -24.96 | -7.24 | -1,363.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.03 | 34.71 | -49.54 | -37.05 | -1,529.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.17 | 33.36 | -119.32 | -56.41 | -1,593.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,114.45 | 3,249.16 | 2,771.34 | 2,501.38 | 991.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,098.18 | 1,388.47 | 1,407.65 | 1,401.58 | 2,037.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 883.8 | 889.4 | 726.24 | 404.17 | -1,189.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.68 | 3.35 | 307.73 | 201.97 | 667.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.58 | 60.93 | 146.48 | -98 | -45.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -149.5 | 37.91 | 32.31 | 61.37 | 36.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.7 | -152.07 | -217.47 | -2.08 | 35.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.62 | -53.24 | -38.76 | -38.67 | 26.84 | |