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 | 426.03 | 529.76 | 619.47 | 647.09 | 656.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.77 | 167.39 | 159.85 | 137.1 | 133.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.66 | -48.92 | -108.81 | -106.37 | -60.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.13 | -112.93 | -357.11 | -236.6 | -153.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 637.86 | 1,099.44 | 860.58 | 717.09 | 668.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.92 | 261.14 | 239.44 | 212.19 | 222.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.76 | 299 | -25.48 | -226.34 | -375.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.16 | 27.37 | -83.02 | -35.3 | 17.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.86 | -39.3 | -67.54 | -74.11 | -8.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.9 | -134.56 | -73.74 | -43.45 | -20.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.56 | 13.9 | 123.83 | 105.56 | 13.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.9 | -159.31 | -16.81 | -11.91 | -15.49 | |