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 | 1,193.04 | 1,337.28 | 359.22 | 296.65 | 204.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 576.32 | 608.02 | 209.34 | 159.58 | 71.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.66 | 270.46 | -68.25 | -104.3 | -89.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.64 | 222.47 | -141 | -217.94 | -116.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,207.61 | 2,580.18 | 794.6 | 426.26 | 412.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.36 | 290.05 | 663.49 | 577.76 | 648.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,605.69 | 1,884.36 | 69.55 | -175.47 | -285.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -156.7 | -35.13 | 1,029.85 | 65.54 | 11.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.86 | 140.11 | -290.67 | -68.36 | -23.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.31 | -98.28 | -29.29 | 42.74 | 11.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.13 | 40.9 | 168.45 | -132.69 | 11.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.58 | 82.73 | -151.51 | -158.31 | -1.04 | |