Period Ending: | 2009 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 563.57 | 499.94 | 580.06 | 921.16 | 1,126.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.42 | 91.65 | 110.63 | 181.58 | 261.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.28 | 16.98 | -14.92 | 41.73 | -1.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.59 | -67.98 | -31.08 | -110.11 | -300.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 630.6 | 866.08 | 2,069.51 | 2,142.35 | 2,317.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.23 | 236.04 | 958.71 | 861.73 | 974.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.77 | 347.65 | 1,073.1 | 1,268.1 | 1,206.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.94 | 39.33 | -301.24 | -395.89 | -50.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.41 | -30.58 | -271.65 | -376.35 | -67.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38 | -208.16 | -697.37 | 503.83 | -31.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.43 | 320.94 | 902.06 | -35.25 | 130.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.85 | 80.99 | -67.65 | 93.37 | 11.61 | |