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 | 179.47 | -347.16 | -358.6 | -225.86 | -282.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.11 | -348.92 | -359.86 | -225.99 | -284.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.74 | -442.33 | -449.44 | -323.01 | -357.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 446.18 | -993.11 | -566.83 | -744.71 | -541.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,367.36 | 2,172.93 | 1,897.26 | 1,385.83 | 960.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.72 | 170.1 | 121.12 | 1,077.9 | 1,171.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,228.65 | 1,421.65 | 877.43 | 131.17 | -417.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -276.6 | -769.44 | -336.49 | -278.22 | 32.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.61 | 45.57 | -16.51 | 171.75 | -16.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407.91 | 767.99 | 289.6 | 69.69 | -17.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.42 | 44.12 | -58.17 | -37.84 | -1.8 | |