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 | 363.58 | 241.66 | 174.63 | 228.1 | 282.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.69 | 65.27 | 27.45 | 68.17 | 68.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | -59.58 | -75.62 | -22.95 | 18.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -374.11 | 20.27 | -172.45 | -31.79 | -10.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 848.16 | 571.88 | 402.89 | 465.66 | 458.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 713.32 | 309.8 | 349.55 | 61.87 | 63.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.87 | 178.81 | 44.72 | 78.29 | 68.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.87 | 18.38 | 11 | -64.49 | 10.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.49 | 48.08 | 34.06 | 11.33 | 60.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.34 | -61.04 | -27.97 | -94.35 | -21.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.57 | -28.16 | 6.35 | 87.47 | -33.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.51 | -40.25 | 12.12 | 4.16 | 5.23 | |