Period Ending: | 2009 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,848.95 | 1,213.15 | 985.05 | 870.69 | 620.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 740.9 | 576.16 | 591.13 | 460.05 | 314.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -657.76 | -396.18 | -142.02 | -85.56 | -33.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,957.7 | 1,459.63 | -1,553.87 | -293.15 | -143.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,374.03 | 2,729.91 | 1,418.51 | 1,113.52 | 1,059.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,703.41 | 905.43 | 893.17 | 358.4 | 359.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,964.76 | 1,544 | 166.02 | -111.19 | -181.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,569.06 | 11.49 | -175.09 | -93.25 | -99.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -628.72 | -333.24 | -45.21 | -87.14 | -125.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -347.54 | 1,026.85 | -8.59 | 18.83 | -44.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.27 | -803.3 | -93 | -48.69 | 116.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -813.49 | 7.99 | -147.84 | -116.45 | -55.04 | |