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 | 1,214.68 | 3,125.1 | 2,809.39 | 51.25 | 50.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331.48 | 1,092.65 | 930.79 | -256.78 | 50.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.42 | 803.92 | 540.59 | -1,099.5 | -986.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.21 | 705.76 | 361.05 | -1,493.82 | -1,596.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,139.88 | 5,032.14 | 7,124.24 | 5,647.15 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,004.55 | 1,445.08 | 3,484.16 | 4,099.5 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,817.27 | 2,580.49 | 2,779.86 | 1,286.04 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -296.81 | -130.25 | -1,464.16 | 10.85 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.31 | 217.53 | -1,358.34 | -381.35 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.4 | 428.21 | -106.33 | 6.31 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.29 | 826.68 | -106.01 | 15.85 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.38 | 1,473.59 | -1,570.71 | -359.16 | - | |