Period Ending: | 2010 31/01 | 2011 31/01 | 2012 31/01 | 2012 31/12 | 2013 31/01 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 654.8 | 920.8 | 1,164.04 | 1,384.83 | 1,466.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.25 | 412.8 | 524.49 | 488.48 | 499.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.85 | -30.13 | -112.09 | -318.76 | -337.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.47 | -30.41 | -169.66 | -342.98 | -518.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 673.34 | 749.29 | 1,240.66 | 1,184.81 | 1,166.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.01 | 149.16 | 231.83 | 254.12 | 226.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 508.23 | 583.36 | 743.39 | 554.26 | 643.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -13.02 | 37.32 | -141.5 | -104.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.26 | 21.03 | -42.08 | -181.69 | -210.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -231.18 | -112.2 | -102.27 | -52.16 | 129.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 430.91 | 21.66 | 303.14 | 99.76 | 380.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.4 | -69.8 | 158.71 | -134.72 | 299.65 | |