Period Ending: | 2011 31/03 | 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 | 191.77 | 264.08 | 434.75 | 384.65 | 294.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.03 | 81.44 | 152.23 | 93.7 | 61.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.67 | -48.57 | -168.4 | -116.85 | -107.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.45 | -83.81 | -816.57 | 251.84 | -126.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.3 | 853.19 | 849.35 | 632.26 | 518.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.82 | 229.74 | 438.74 | 409.5 | 391.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.3 | 588.83 | -151.06 | 204.38 | 78.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.92 | -183.64 | 145.89 | -229.43 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.24 | -7.36 | -44.71 | -96.81 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.34 | -352.23 | -16.93 | -1.79 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 380.12 | 250.2 | -118.93 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.36 | 19.25 | 191.11 | -218.07 | - | |