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 | 10.19 | 8.74 | 10.27 | 24.89 | 4.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.85 | 3.24 | 6.03 | 2.56 | 4.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.03 | -253.65 | -74.18 | -78.24 | -50.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.3 | -350.93 | -86.46 | -221.6 | -178.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,173.09 | 799.85 | 777.76 | 525 | 353.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.27 | 191.65 | 186.19 | 225.45 | 226.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 856.85 | 555.86 | 539.29 | 257.22 | 91.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -410.31 | 141.28 | -139.56 | 160.75 | 56.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -277.51 | 78.63 | -77.87 | -11.14 | -8.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.09 | -9.94 | 39.59 | 6.56 | 6.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.94 | -81.15 | 52.93 | -37.37 | -4.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.65 | -12.46 | 14.66 | -41.96 | -5.94 | |