Period Ending: | 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 | 268.03 | 290.32 | 341.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.75 | 42.03 | 85.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.25 | -112.49 | -169.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.1 | -15.59 | -102.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,463.93 | 2,327.26 | 2,799.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.6 | 166.43 | 241.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 983.51 | 481.78 | 392.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -274.4 | -329.34 | -344.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.85 | -45.66 | -323.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -271.18 | -329.1 | -315.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336.53 | 510.72 | 604.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.5 | 135.96 | -34.96 | |