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 | 327.92 | 352 | 410 | 473 | 534 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.3 | 223 | 261 | 304 | 343 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.19 | 3 | 9 | -1 | -54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.53 | -17 | -18 | 142 | -31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,829.59 | 3,752.77 | 4,742 | 5,294 | 7,173 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 520.69 | 366.88 | 218 | 478 | 929 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,775.76 | 1,878.74 | 2,348 | 2,159 | 2,584 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -228.37 | 107.95 | 133.37 | 139.25 | 116.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.85 | 164 | 218 | 279 | 167 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -759.08 | -124 | -320 | -373 | -471 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 643.67 | -77 | 125 | 83 | 400 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.05 | -37 | 29 | -15 | 96 | |