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 | 893.66 | 849.92 | 731.21 | 490.41 | 24.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.91 | 88.1 | 152.52 | 131.23 | 5.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.33 | -32.04 | 3.24 | -5.82 | -37.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.43 | -70.64 | -35.75 | -23.43 | -145.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 545.51 | 473.77 | 357.95 | 332.26 | 146.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.08 | 356.45 | 258.15 | 114.77 | 238.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.59 | 83.9 | 75.12 | 50.87 | -94.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.2 | 34.23 | -28.78 | -3.36 | 2.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.58 | 26.12 | -23.25 | 7.99 | -8.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.49 | -8.94 | 20.78 | -14.29 | -0.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.46 | -20.62 | -7.46 | 8.55 | 20 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.53 | -3.43 | -9.92 | 2.25 | 10.68 | |