Period Ending: | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390.93 | 130.08 | 48.6 | 0.94 | 2.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.32 | 50.01 | 13.32 | -199.4 | -3.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.66 | -76.72 | -67.3 | -234.81 | -49.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.35 | -42.59 | -19.44 | -10.34 | -17.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,949.37 | 5,424.16 | 5,417.62 | 5,006.99 | 4,717.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,374.27 | 2,828.77 | 2,832.7 | 2,197.71 | 2,052.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,700.11 | 1,657.64 | 1,636.45 | 1,626.31 | 1,609.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -327.98 | -890.29 | 2,203.36 | -196.9 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161.96 | -28.73 | -101.57 | -0.46 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.7 | 36.9 | 101.62 | 2.28 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.76 | -4.82 | 2.78 | -6.24 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.5 | 3.38 | 2.83 | -4.42 | - | |