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 | 90.71 | 147.01 | 1,173.74 | 2,514.2 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.3 | 1.89 | 11.13 | 79.03 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.81 | -108.62 | -135.48 | -14.39 | -13.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -221.1 | -787.04 | -375.09 | -115.03 | -73.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,178.91 | 2,572.82 | 2,218.94 | 1,906.08 | 1,817.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,648.73 | 2,091.19 | 2,533.75 | 1,812.92 | 2,320.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 826.28 | 39.24 | -314.81 | -429.84 | -503.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -547.84 | -128.41 | 405.83 | 157.48 | -179.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.77 | -30.56 | 127.27 | 175.35 | 114.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -238.06 | -155.52 | -43.07 | -36.89 | -19.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.34 | 129.53 | -91.67 | -124.96 | -62.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.51 | -56.55 | -7.46 | 13.5 | -15.83 | |