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 | 12.07 | 35.5 | 22.55 | 40.13 | 116.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -188.31 | -211.35 | -181.57 | -194.16 | -21.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -227.18 | -269.59 | -272.68 | -345.32 | -240.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -226.51 | -269.04 | -286.09 | -350.22 | -290.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 502.92 | 343.44 | 571.68 | 386.42 | 578.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.15 | 65.66 | 80.52 | 69.01 | 102.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 430.32 | 192.69 | 349.49 | 90.57 | 129.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.12 | -112.37 | -127.97 | -216.55 | -88.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -207.25 | -196.46 | -225.13 | -326.06 | -237.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.95 | 140.54 | -228.77 | 174.08 | -73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.28 | 57.74 | 446.98 | 110.25 | 389.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.97 | 1.83 | -6.92 | -41.73 | 78.64 | |