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 | - | 161.09 | 107.18 | 188.53 | 298.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 32.27 | 11.74 | 40.95 | 99.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -356.46 | -312.65 | -45.98 | -49.88 | -66.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.85 | -322.45 | -77.45 | -111.79 | -781.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,011.29 | 2,423.86 | 2,208.2 | 1,994.63 | 1,716.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.94 | 238.82 | 132.2 | 95.64 | 272.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,698.04 | 1,649.5 | 1,575.08 | 1,461.31 | 695.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -333.45 | -335.9 | -787.9 | -66.61 | 706.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.31 | 41.09 | -9.02 | 108.68 | 107.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435.87 | -39.39 | -169.68 | -136.43 | -246.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.32 | -270.32 | -75.63 | -108.87 | 238.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371.11 | -263.3 | -254.15 | -136.65 | 99.64 | |