Period Ending: | 2009 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 562.86 | - | 0.05 | 3.54 | 8.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115 | - | 0.03 | 0.79 | 3.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.2 | -10.1 | -7.33 | -11.15 | -7.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.04 | 8.18 | -131.53 | -7.35 | -5.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,283.11 | 1,303.01 | 3.36 | 13.49 | 28.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 593.45 | 534.05 | 18.99 | 34.25 | 51.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 530.76 | 533.35 | -15.63 | -20.76 | -23.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.63 | -23.28 | 113.51 | 1.55 | -1.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.21 | -19.8 | -3.67 | -0.27 | 0.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.61 | 12.43 | 57.08 | -0.4 | -0.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.48 | 19.22 | -86.94 | 1.52 | -0.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.08 | 11.85 | -33.53 | 0.85 | -1.07 | |