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 | 247.71 | 276.37 | 193.46 | 177.45 | 169.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.16 | 15.95 | 15.71 | 21.1 | 9.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.32 | -48.59 | -28.55 | -112.42 | -63.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.97 | -75.05 | -51.19 | -139.19 | -78.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.63 | 305.12 | 380.04 | 225.27 | 148.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.3 | 41.14 | 22.48 | 19.61 | 25.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.94 | 263.69 | 357.56 | 205.66 | 117.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.64 | -38.65 | -30.4 | -10.58 | -21.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.41 | -68.53 | -35.7 | -26.55 | -28.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.18 | -14.36 | 10.25 | -28.57 | 3.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.26 | 19.98 | 116.23 | - | -4.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.16 | -68.82 | 90.98 | -55.92 | -29.92 | |