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 | 445.99 | 1,277.34 | 1,665.59 | 1,091.2 | 15.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.85 | 458.97 | 703.73 | 491.83 | -14.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.44 | 361.93 | 646.83 | 367.14 | -934.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.54 | 331.06 | 574.17 | 150.87 | -5,073.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 679.94 | 5,773.98 | 7,114.21 | 7,105.42 | 3,220.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.39 | 750.78 | 1,528.64 | 1,413.59 | 2,093.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 571.51 | 5,009.08 | 5,569.38 | 5,659.37 | 671.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.86 | 59.8 | 514.88 | -776.14 | 440.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.19 | 637.69 | 629.21 | -703.96 | -210.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.88 | -4,369.07 | 6.16 | -421.81 | -415.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.62 | 4,155.86 | 343.09 | -35.62 | 322.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -180.69 | 424.48 | 978.46 | -1,161.41 | -303.43 | |