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 | 7.78 | 9.89 | 8.63 | 1.44 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.78 | -16.24 | -19.5 | -3.89 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.76 | -26.54 | -37.28 | -365.75 | -4.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,913.55 | -2,419.84 | -30.68 | -1,720.16 | -18.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,481.97 | 1,893.95 | 1,870.04 | 59.42 | 59.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 937.12 | 981.08 | 991.96 | 939.36 | 943.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -232.13 | -2,655.9 | -2,690.68 | -4,489.17 | -4,507.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.42 | 590.36 | 12.37 | 619.27 | 1.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.52 | -1.02 | 0.08 | -0.73 | -0.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.57 | - | -0.01 | -0.06 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.67 | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.38 | -1.02 | 0.07 | -0.79 | -0.01 | |