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 | 691.82 | 2,424.82 | 3,390.89 | 2,112.99 | 1,036.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.69 | 691.69 | 979.82 | 573.95 | -1,361.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.51 | 464.64 | 715.36 | 259.16 | -2,080.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.24 | 421.07 | 585.47 | -451.54 | -2,963.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,107.91 | 7,388.28 | 8,716.02 | 8,935.91 | 6,068.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 973.56 | 1,694.07 | 2,391.95 | 3,082.81 | 4,283.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,106.18 | 4,488.86 | 5,070.35 | 4,599.32 | 1,641.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -966.86 | -592.83 | -910.81 | -317.51 | 789.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.04 | -386.43 | -561.8 | -160.33 | -4.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.73 | -547.84 | 503.54 | 32.74 | -22.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.23 | 1,212.92 | -232.58 | -28.79 | -8.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.93 | 278.66 | -290.85 | -156.37 | -35.44 | |