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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.28 | 10.69 | 4.56 | 203.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.28 | 10.69 | 4.56 | 183.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157.39 | -157.9 | -216.9 | -70.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137.62 | -136.21 | -175.51 | -830.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,556.03 | 1,361.23 | 4,449.94 | 3,839.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.24 | 25.76 | 41.26 | 32.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,535.55 | 1,335.23 | 4,408.44 | 3,807.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.56 | -76.75 | -106.08 | 21.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119.43 | -123.48 | -150.63 | -49.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.63 | 117.08 | 368.9 | 55.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.42 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.68 | -6.46 | 218.26 | 6.3 | |