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 | 1,647.35 | 1,914.97 | 1,126.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437.26 | 362.65 | -279.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -335.29 | -192.69 | -1,283.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.81 | 55.14 | -1,090.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,560.17 | 2,951.76 | 1,242.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,459.73 | 1,876.28 | 2,081.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 827.11 | 1,037.17 | -853.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.58 | -709.01 | 687.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -175.72 | -481.09 | 185.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -472.06 | -74.51 | -178.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 479.49 | 487.08 | -170.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168.29 | -68.51 | -163.06 | |