Period Ending: | 2009 31/12 | 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 | 134.9 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.94 | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.92 | -14.7 | -3.87 | -3.13 | -1.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.27 | -116.09 | -583.83 | -13.46 | -1.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,892.67 | 1,901.17 | 882.55 | 0.64 | 0.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 701.31 | 211.2 | 49.84 | 0.38 | 1.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,083.83 | 1,529.69 | 832.71 | 0.27 | -1.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -866.14 | 620.01 | -761.47 | 732.78 | -0.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.71 | -199.72 | 167.55 | -13.66 | -1.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -319.07 | 650.42 | 166.45 | 734.94 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.74 | -440.76 | -345.95 | -720.79 | 0.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.77 | 9.98 | -11.95 | 0.48 | -0.52 | |