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 | - | - | 63.61 | 97.79 | 282.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -3.53 | -27.91 | 24.29 | 97.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.72 | -42.97 | -101.09 | -15.8 | 1.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.44 | -42.45 | -112.99 | -27.47 | -29.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.97 | 245.32 | 227.24 | 337.04 | 310.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.74 | 33.34 | 37.01 | 93.87 | 92.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.31 | 111.49 | 104.98 | 125.06 | 98.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.01 | -85.23 | -76.99 | -15.11 | 34.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.78 | -8.05 | -40.07 | 10.97 | 73.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.47 | -73.32 | -39.16 | -34.94 | -44.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.06 | 55.68 | 85.67 | 28.33 | -42.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.42 | -25.83 | 6.3 | 4.36 | -14.27 | |