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 | 0.4 | 3.44 | 20.43 | 66.51 | 62.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | 2.01 | 13.4 | 49.27 | 43.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.34 | -13.91 | -44.54 | -9.29 | -27.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.36 | -32.84 | -80.08 | -4.14 | -272.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.71 | 53.52 | 195.94 | 480.77 | 258.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.61 | 9.04 | 25.44 | 76.97 | 170.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.17 | 11.94 | -30.95 | 186.36 | 7.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.84 | -15.15 | -137.99 | -202.14 | -85.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.95 | -6.31 | -7.24 | 92.13 | -25.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.7 | -19.13 | -147.5 | -242.94 | -65.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.25 | 37.07 | 160.47 | 154.48 | 73.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | 11.63 | 5.72 | 3.68 | -17.38 | |