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 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,391.32 | 1,621.95 | 1,269.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.11 | 231.06 | 163.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.71 | -8.91 | -1,109.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.73 | 18.82 | -1,062.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,212.93 | 2,076.41 | 3,049.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,201.27 | 1,149.96 | 2,562.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,007.54 | 922.79 | 484.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.56 | 88.9 | 48.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.22 | 93.77 | -350.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.15 | -13.58 | -13.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.26 | -74.28 | 1,018.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516.33 | 5.92 | 654.32 | |