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 | 130.25 | 404.65 | 1,306.41 | 1,458.42 | 1,690.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.7 | 101.51 | 499.17 | 637.82 | 755.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.49 | -12.51 | 97.54 | 142.48 | 148.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.51 | -58.05 | -102.76 | 60.5 | 92.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390.9 | 1,862.83 | 2,093.4 | 2,797.23 | 3,274.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.16 | 675.61 | 720.4 | 948.05 | 1,305.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.03 | 255.61 | 303.09 | 461.21 | 103.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.48 | 333.11 | -158.02 | -232.65 | -41.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.63 | 44.11 | 346.23 | 311.26 | 583.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.19 | -630.86 | -227.01 | -602.34 | -572.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.26 | 792.33 | -35.21 | 69.19 | -45.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.7 | 205.58 | 84.01 | -221.89 | -35.17 | |