Period Ending: | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 30/06 | 2017 30/06 | 2018 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 117.59 | - | 0.84 | 21.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 27.17 | - | 0.63 | 16.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.83 | 7.11 | -6.53 | -9.33 | -12.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.51 | -15.4 | -28.39 | -11.41 | -15.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.05 | 625.98 | 61.72 | 208.48 | 77.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.5 | 406.96 | 33.92 | 163.02 | 47.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.49 | 109.91 | 27.8 | 35.14 | 19.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.97 | -157.18 | - | 96.37 | -110.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.01 | -42.24 | -19.36 | 97.14 | -30.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.66 | 22.72 | -11.2 | -12.11 | 6.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.8 | 28.82 | 26.13 | 19.5 | -78.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.88 | 9.3 | -4.43 | 104.53 | -103.18 | |