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 | 248.38 | 143.45 | 22.92 | 13.16 | 3.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.83 | 27.66 | -5.41 | -2.7 | -5.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.89 | -27.82 | -36.66 | -64.3 | -24.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.02 | -21.1 | -186.94 | -23.21 | -39.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 964.17 | 495.08 | 310.91 | 219.21 | 183.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 610.11 | 132.18 | 134.84 | 67.32 | 71.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.62 | 360.5 | 173.56 | 150.36 | 111.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397.45 | -142.12 | -6.89 | -67.58 | 18.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.73 | 37.05 | -33.01 | -26.41 | -3.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.12 | 102.8 | 65.58 | 18.14 | 4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.02 | -335.5 | -17 | -18.07 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.37 | -196.51 | 15.53 | -26.35 | 0.97 | |