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 | 2018 31/12 | 2019 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.25 | 347.56 | 399.44 | 360.88 | 407.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.19 | -1 | 7.69 | 52.23 | 10.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.4 | -23.22 | -11.69 | 30.53 | -13.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.21 | 40.29 | 73.38 | 60.71 | 65.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 473.3 | 471.25 | 457.49 | 594.89 | 784.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.13 | 246.02 | 89.15 | 136.23 | 190.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68 | 164.37 | 237.82 | 318.4 | 373.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61,725.05 | -18,678.38 | -26,388.15 | -52,807.04 | -64,964.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54,381.28 | 42,996.53 | 71,347.34 | 36,644.14 | 36,879.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,120.58 | -9,380.77 | -23,368.99 | -31,011.27 | -68,122.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,505.4 | -29,520.37 | -45,284.34 | -6,085.99 | 24,406.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.54 | 4,164.99 | 2,618.41 | -3.46 | -4,394.77 | |