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 | 904.1 | 1,203.58 | 1,531.41 | 1,134.94 | 175.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.69 | 464.26 | 745.04 | 210.48 | -483.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.86 | 116.98 | 307.79 | -312 | -1,277.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.26 | 154.45 | 202.63 | -2,835 | -1,541.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,467.95 | 5,436.61 | 6,910.69 | 4,325.12 | 1,479.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 723.86 | 923.28 | 1,384.11 | 3,133.98 | 2,093.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,264.31 | 3,433.49 | 4,307.58 | 1,095.74 | -633.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.8 | 82.33 | -283.13 | -110.62 | -474.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -346.27 | -441.18 | -348.55 | -399.61 | 1,157.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -583.81 | 119.94 | -127.95 | -29.64 | -12.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 978.89 | 547.91 | 754.13 | 59.49 | -1,249.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.88 | 211.48 | 298.77 | -402.58 | -110 | |