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 | 28.47 | 686.39 | 19.16 | 10.79 | 5.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.47 | 686.39 | 19.16 | 10.79 | 5.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.28 | -206.66 | -219.9 | -129.64 | -63.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.67 | 116.08 | -222.65 | -126.3 | -134.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 851.33 | 1,824.78 | 1,321.49 | 1,312.9 | 1,232.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.32 | 532.47 | 353.21 | 469.8 | 500.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 449.16 | 939.89 | 672.76 | 559.48 | 423.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -159.93 | -5.54 | 22.01 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.57 | -249.27 | -6.53 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -203.5 | 218.38 | 34.02 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.01 | -18.94 | 7.98 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.61 | -57.68 | 48.62 | - | - | |