Period Ending: | 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 | 924.15 | 1,014.99 | 826.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 427.6 | 387.1 | 242.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.98 | -327.17 | -168.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.39 | -725.3 | -334.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,827.12 | 1,210.21 | 1,381.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.38 | 387.11 | 467.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,582.11 | 678.17 | 257.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -364.25 | 55.16 | -86.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.69 | -304.99 | 54.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -351.95 | -35.14 | -44.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131.33 | 6.34 | -110.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -485 | -333.15 | -99.99 | |