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 | 120.23 | - | 0.01 | 0.73 | 1.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.56 | - | 0.01 | 0.16 | 0.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.73 | -2.2 | -1.53 | -2.29 | -1.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.72 | 1.79 | -27.44 | -1.51 | -1.03 | |
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 | 7.64 | -106.62 | 544.17 | 7.53 | -8.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.07 | -90.71 | -17.6 | -1.33 | 0.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.76 | 56.95 | 273.65 | -1.92 | -1.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.73 | 88.04 | -416.78 | 7.37 | -3.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.05 | 54.28 | -160.73 | 4.12 | -5.38 | |