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 | 776.3 | 879.57 | 1,965.88 | 855.67 | 319.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.1 | 327.3 | 267.44 | 161.66 | 48.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.26 | 145.8 | -428.99 | -183.1 | -135.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.31 | 117.47 | -3,483.33 | -2,805.49 | -812.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,696.86 | 4,226.45 | 4,052.69 | 1,493.19 | 1,125.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 693.28 | 503.76 | 3,191.44 | 4,504.64 | 5,011.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,893.58 | 3,051.68 | -282.69 | -3,233.68 | -4,046.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -456.81 | -242.03 | -514.38 | 391.48 | 243.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.39 | 201.73 | -250.35 | 255.6 | 79.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -686.16 | -690.7 | -148.65 | -113.29 | -21.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.48 | 733.24 | -459.22 | -224.06 | -67.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -524.27 | 244.28 | -857.97 | -81.94 | -9.67 | |