Period Ending: | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 30/06 | 2018 30/06 | 2019 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.78 | 185.15 | 275.59 | 127.18 | 116.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.59 | 61.87 | 62.15 | 33.86 | 47.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -397.93 | 23.5 | -186.95 | 75.93 | 33.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -706.32 | -289.78 | -560.43 | -455.62 | -226.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,273.78 | 2,096.26 | 1,718.67 | 1,129.14 | 929.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 623.37 | 720.76 | 1,457.25 | 1,377.83 | 1,424.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 845.21 | 610.8 | 250.9 | -258.58 | -504.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.66 | -145.95 | - | 122.16 | 56.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.73 | 30.99 | 32.11 | 33.21 | 37.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.44 | -23.7 | -24.19 | -0.05 | 8.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.19 | -32.2 | -21.31 | -16.3 | -38.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.93 | -22.22 | -24.55 | 11.39 | 10.25 | |