Period Ending: | 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 | 217.99 | 514.17 | 623.1 | 722.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.29 | 176.84 | 190.46 | 199.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.08 | 52.66 | 54.26 | -23.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.9 | 6 | 1.85 | -459.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 737.45 | 954.53 | 1,220.02 | 822.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.54 | 170.98 | 262.28 | 947.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.25 | 303.09 | 281.76 | -202.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -407.69 | 504.53 | 20.28 | 12.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.3 | 79.06 | 68.12 | 38.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -529.52 | -96.67 | -218.2 | -66.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 524.22 | 47.86 | 176.28 | 14.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.23 | 29.5 | 24.81 | -21.36 | |