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 | 419.62 | 229.92 | 191.3 | 127.89 | 169.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.44 | 20.67 | 15.16 | -7.14 | -8.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.94 | -60.23 | -12.75 | -0.62 | -37.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.1 | -154.64 | -56.98 | -6.73 | -54.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,038.33 | 624.17 | 529.49 | 512.78 | 516.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.26 | 90.46 | 46.72 | 354.66 | 448.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 645.89 | 235.06 | 138.81 | 84.52 | 43.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.61 | 35.71 | 1.26 | 0.63 | 23.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.17 | 1.22 | -3.26 | 4.36 | 17.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.87 | -35.26 | -9.37 | -0.55 | -14.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.38 | -15.25 | -6.99 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.95 | -86.55 | -18.74 | 5.67 | 2.06 | |