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 | 2016 31/12 | 2017 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.66 | 155.9 | 101.32 | 73.29 | 199.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.6 | 27.22 | -13.22 | -10.81 | 17.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.38 | 6.47 | -33.11 | -25.39 | -0.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.3 | 2.47 | -26.54 | -31.84 | -8.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.22 | 147.61 | 138.01 | 130.79 | 137.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.99 | 18.11 | 9.55 | 14.47 | 30.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.77 | 71.91 | 56.72 | 22.75 | 34.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.92 | -23.21 | 7.14 | -13.22 | -0.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.48 | 18.35 | 12.92 | -20.9 | 2.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.93 | -63.31 | 8.28 | -1.4 | -8.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.77 | 44.05 | -21.77 | 22.3 | 6.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.36 | -0.94 | -0.58 | 0.01 | -0.11 | |