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 | 820 | 22.55 | 23.82 | 739.76 | 894.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274 | 10.85 | 12.28 | 512.57 | 609.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54 | -35.16 | -55.6 | -42.05 | -56.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229 | 820.68 | 724.59 | -873.3 | 1,938.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,039 | 5,998 | 6,172.21 | 8,660.82 | 11,933.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 997 | 774 | 10.47 | 1,080.79 | 395.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,582 | 1,902 | 4,224.04 | 4,306.69 | 6,210.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.88 | -135.52 | 122 | -81.88 | 280.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74 | 292.23 | 304.86 | 82.89 | 88.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98 | -1,504.77 | -78.12 | -32.28 | -130.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33 | -300.81 | -140.72 | -132.73 | 126.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139 | -1,513.35 | 86.02 | -82.12 | 84.12 | |