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 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.03 | 399.62 | 730.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.6 | 118.83 | 182.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -335.3 | -647.79 | -644.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.03 | -58.33 | 238.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,551.22 | 7,287.12 | 9,130.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 566.51 | 1,193.36 | 1,519.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,342.37 | 1,734.56 | 2,275.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,200.31 | -1,941.11 | -1,892.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -217.85 | -789.88 | -508.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,344.81 | -1,726.73 | -1,689.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,489.97 | 2,394.78 | 2,106.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.7 | -121.84 | -91.83 | |