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 | 19.09 | 23.14 | 55.67 | 48.4 | 72.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.72 | 6.82 | 18.28 | 11.45 | 5.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.29 | -46.45 | -43.2 | -78.11 | -77.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.49 | -59.14 | -72.26 | -135.76 | -113.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 524.63 | 568.49 | 815.54 | 669.55 | 618.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.85 | 37.54 | 48.43 | 158.47 | 191.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 497.66 | 436.24 | 658.23 | 509.92 | 385.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -204.01 | -63.98 | -176.48 | -154.7 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.27 | -52.93 | -45.61 | -49.69 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146.47 | 33.01 | -107.86 | -91.87 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.97 | 112.25 | 247.82 | -10.61 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.07 | 65.61 | 126.31 | -180.98 | - | |