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 | 3,759.12 | 3,228.8 | 682.37 | 269.85 | 248.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.9 | 136.1 | -20.04 | -34.62 | -21.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.8 | -1,038.52 | -1,235.58 | -400.87 | -106.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -165.15 | -1,144.83 | -1,318.09 | -522.86 | -68.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,286.02 | 2,782.22 | 1,419.33 | 974.8 | 472 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 458.83 | 2,565.05 | 2,632.08 | 2,815.86 | 2,407.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,113.14 | 125.93 | -1,294.06 | -1,912.52 | -1,983.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -686.1 | 414.82 | 428.99 | 99.6 | -114.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -554.69 | 124.2 | -20.33 | -112.06 | -39.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.85 | 1.15 | 1.37 | 3.03 | -0.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 812.94 | -469.95 | -34.35 | -0.62 | 28.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.4 | -344.6 | -53.3 | -109.65 | -11.62 | |