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 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.04 | 58.02 | 223.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.98 | 56.82 | 182.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -230.38 | -338.76 | -469.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -247.75 | -374.22 | -496.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.28 | 842.29 | 862.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.68 | 77.01 | 166.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.87 | 628.12 | 249.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.27 | -187.03 | -295.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -194.53 | -287.67 | -400.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.81 | -23.32 | -66.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.62 | 866.88 | 323.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.72 | 555.73 | -142.78 | |