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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,435.87 | 1,502.66 | 11.57 | 9.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 651.15 | 461.47 | 11.15 | 9.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -192.41 | -293.18 | -234.73 | -26.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -654.55 | -634.34 | -1,621.68 | 1,048.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,333.31 | 1,458.38 | 144.94 | 72.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,703.06 | 1,031.5 | 1,375.82 | 190.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 544.36 | 304.34 | -1,317.34 | -268.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -177.39 | 107.37 | -146.06 | -151.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.38 | 25.25 | -330.07 | -86.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -222.26 | -46.71 | 28.22 | -0.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.63 | 41.44 | 265.41 | 84.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.25 | 19.98 | -36.43 | -2.21 | |