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 | 183.2 | 188.46 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.19 | 19.44 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.73 | -2.71 | -22.44 | -0.4 | -2.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.39 | -13.89 | -49.13 | -0.57 | -42.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,377.87 | 3,355.18 | 2,775.31 | 2,766.82 | 2,720.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 434.67 | 435.52 | 107.01 | 107.41 | 105.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,937.89 | 2,916.2 | 2,668.3 | 2,659.41 | 2,615.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.39 | 51.71 | 19.96 | -0.21 | -0.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.01 | 50.33 | -24.26 | -0.53 | -3.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.69 | -0.65 | 24.26 | - | 3.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.68 | -44.36 | - | 0.36 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.02 | 5.32 | - | -0.17 | - | |