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 | 1,005.9 | 805.03 | 203.2 | 31.63 | 13.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.35 | 15.64 | 10.21 | 9.57 | 10.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.97 | -32.58 | 21.27 | 28.88 | -6.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.41 | -214.48 | -70.93 | 7.42 | -84.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,008.01 | 943.4 | 898.11 | 962.65 | 973.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 904.4 | 775.97 | 719.83 | 755.53 | 830.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.61 | 83.61 | 12.85 | 21.5 | -63.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.81 | -18.58 | 315.97 | 536.94 | 28.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.9 | -0.64 | 340.06 | 533.43 | 1.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.35 | -0.04 | -315.99 | -533.76 | -0.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 0.26 | -25 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.51 | -0.41 | -0.92 | -0.32 | 1.57 | |