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 | 314.36 | 242.54 | 279.44 | 234.21 | 223.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.97 | 141.77 | 175.65 | 179.99 | 173.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.6 | -24.95 | 28.69 | 71.36 | 2.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,333.84 | -415.72 | 923.06 | 33.44 | -468.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,181.31 | 845.99 | 1,139.31 | 1,340.67 | 988.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,754.84 | 549.43 | 117.08 | 136.71 | 122.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -620.36 | -1,042.15 | 842.77 | 884.69 | 417.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -204.69 | 12.5 | -33.19 | -206.07 | -132.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.61 | 47.17 | 99.35 | 146.24 | 113.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.26 | -54.31 | 19.73 | -292.05 | -244.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.22 | 176.56 | -277.83 | 155.52 | 116.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.43 | 169.42 | -158.75 | 9.71 | -14.85 | |