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 | -94.83 | -31.92 | 9.36 | 1.25 | 78.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.35 | -59.02 | -3.27 | -9.48 | -60.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.63 | -68.65 | -13.37 | -20.64 | -66.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.06 | -3.94 | -38.45 | -187.83 | -50.83 | |
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 | -96.69 | -232.24 | 23.91 | -56.06 | 97.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.24 | 36.53 | -27.64 | -23.01 | 40.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157.4 | -75.35 | 141.55 | 22.92 | 51.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.17 | -11.48 | -99.16 | -32.71 | -94.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.77 | -49.74 | 18.23 | -33.05 | -2.71 | |