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 | - | 760.92 | 1,024.15 | 64.88 | 254.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1.46 | -24.31 | 16.7 | 26.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.75 | -153.81 | -150.56 | -359.51 | -42.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -241.78 | 1,889.84 | -263.63 | -2,349.27 | 1,647.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,997.45 | 3,168.25 | 4,143.31 | 1,565.94 | 331.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,600.28 | 527.17 | 1,469.45 | 1,974.06 | 1,144.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,049.06 | 97.23 | 246.66 | -2,225.25 | -852.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395.81 | -2,329.12 | 212.07 | 98.71 | -645.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.34 | 27.54 | -133.52 | -49.36 | 7.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.75 | -137.87 | 15.12 | -22.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.98 | 226.69 | 77.5 | -43.09 | 20.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.54 | 247.72 | -174.33 | -72.08 | -7.85 | |