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 | 2,185.52 | 969.83 | 51.93 | 100.72 | 186.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,224.1 | 533.47 | -4.72 | 20.75 | 86.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 580.62 | 200.9 | -45.75 | -25.17 | 31.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.51 | -2,847.06 | -198.69 | -42.54 | 21.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,359.37 | 476.05 | 193.73 | 934.93 | 1,011.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,609.53 | 354.64 | 27.34 | 22.56 | 55.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,290.39 | 121.41 | 49.77 | 707.04 | 637.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -231.7 | -125.61 | 101.7 | -724.48 | -132.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 475.11 | 215.75 | -25.36 | -38.02 | 31.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -754.72 | -465.7 | 55.05 | -689.99 | 177.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.71 | -316.29 | 32.05 | 681.46 | -82.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.9 | -566.24 | 61.75 | -46.55 | 126.66 | |