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 | -87.32 | -30.36 | 7.8 | 1.09 | 69.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.14 | -56.14 | -2.73 | -8.26 | -53.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.81 | -65.3 | -11.15 | -17.99 | -59.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.68 | -3.75 | -32.05 | -163.75 | -45.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,086.32 | 947 | 761.14 | 579.89 | 428.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.01 | 217.21 | 263.46 | 295.13 | 263.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 698.7 | 348.54 | 270.69 | 192.59 | 114.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.01 | -244.15 | 28.69 | -64.3 | 109.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.46 | 38.41 | -33.16 | -26.39 | 45.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -170.93 | -79.21 | 169.83 | 26.29 | 57.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.09 | -12.07 | -118.97 | -37.52 | -105.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.9 | -52.29 | 21.87 | -37.91 | -3.04 | |