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 | 208.87 | 222.75 | 163.07 | 150.41 | 306.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.06 | 99.4 | 93.89 | 11.1 | 39.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.51 | 43.56 | 34.07 | -59.7 | -43.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.51 | 43.56 | 34.07 | -65.2 | -42.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 684.62 | 666.28 | 487.29 | 530.64 | 585.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.68 | 416.9 | 191.83 | 275.91 | 360.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.42 | 246.22 | 291.69 | 250.78 | 210.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.38 | -29.42 | -60.55 | 13.97 | 69.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.57 | 55.91 | -22.74 | 42.3 | 35.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.53 | 27.34 | -4.78 | -36.39 | 20.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -2.73 | - | -2.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.96 | 83.25 | -30.25 | 5.91 | 53.86 | |