Period Ending: | 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 | 36.39 | 51.39 | 56.58 | 44.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.93 | 37.25 | -126.71 | 2.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.13 | -2.25 | -174.98 | -43.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.51 | 118.57 | -588.07 | -396.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,764.01 | 2,338.79 | 1,918.04 | 1,380.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365.38 | 482.22 | 649.98 | 518.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 694.95 | 796.16 | 197.68 | 94.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -289.36 | -17.03 | -6.14 | -66.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.5 | -30.87 | -83.32 | -27.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -251.91 | -363.9 | -105.1 | 219.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.86 | 345.96 | 136.45 | -108.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.44 | -48.81 | -51.97 | 83.05 | |