Period Ending: | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2017 31/12 | 2018 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.55 | 158.37 | 239.89 | 138.44 | 130.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.53 | 144 | 187.56 | 61.22 | 70.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.35 | -26.7 | -41.29 | -61.29 | -32.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.36 | -39.39 | -73.34 | -103.4 | -96.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.33 | 412.35 | 434.2 | 326.91 | 327.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.84 | 39.81 | 86.89 | 57.98 | 455.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.03 | 160.3 | 115.55 | -49.47 | -148.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.38 | 2.17 | -53.37 | - | -19.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.49 | -2.05 | 15.98 | -34.39 | -38.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.8 | 60.18 | -326.88 | -0.37 | -0.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.14 | 255.67 | -0.75 | 22 | 58.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.84 | 314.93 | -311.44 | -10.73 | 17.57 | |