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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.16 | -5.71 | -5.57 | -79.42 | -241.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.35 | 1.83 | -17.87 | -106.64 | -291.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.95 | 291.48 | 466.98 | 399.54 | 52.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.94 | 5.91 | 53.15 | 331.89 | 390.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.67 | 187.92 | 179.63 | 45.47 | -341.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.48 | -38.81 | -159.12 | -92.86 | 120.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.8 | -6.85 | -6.26 | -23.18 | -21.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.66 | -30.96 | -209.84 | -110.95 | 15.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.88 | 147.49 | 131.75 | 83.73 | 5.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.11 | 108.64 | -83.26 | -50.55 | -0.17 | |