Period Ending: | 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 | 426.27 | 645.69 | 587.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.41 | 250.71 | 342.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.85 | 73.23 | 145.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.58 | 26.83 | 27.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,997.06 | 2,895.67 | 3,106.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,287.63 | 2,254.15 | 2,249.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.51 | 230.38 | 252.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129.5 | -1,567.64 | -86.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169.32 | -1,526.19 | 63.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.72 | -2.6 | -9.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.69 | 1,163.16 | 66.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.22 | -360.16 | 108.31 | |