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 | 79.58 | 118.91 | 244.29 | 398.03 | 298.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.45 | 68.48 | 145.25 | 235.32 | 160.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.94 | -47.5 | 233.08 | 92.55 | -13.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.21 | -51.86 | 122.38 | 7.06 | -232.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 781.57 | 1,336.96 | 2,031.64 | 2,055.35 | 1,803.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.49 | 104.32 | 72.77 | 60.09 | 73.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 672.98 | 625.31 | 1,080.69 | 1,091.49 | 860.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.87 | -129.29 | -218.6 | -37.6 | 2.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.71 | 44.66 | 106.92 | 169.04 | 88.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129.58 | -183.78 | -305.95 | -176.87 | -39.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.16 | 139.12 | 199.03 | 7.84 | -48.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.72 | - | - | - | - | |