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 | -32.06 | -163.77 | -45.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,086.32 | 947 | 761.25 | 579.97 | 428.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.01 | 217.21 | 263.49 | 295.17 | 263.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 698.7 | 348.54 | 270.72 | 192.62 | 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 | 141.57 | 22.92 | 51.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.17 | -11.48 | -99.18 | -32.71 | -94.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.77 | -49.74 | 18.23 | -33.06 | -2.71 | |