Period Ending: | 2010 30/06 | 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 | 260.18 | 190.55 | 239.85 | 206.17 | 206.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.87 | 17.66 | 47.93 | -86.91 | 13.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.13 | -3.87 | 25.21 | -111.19 | -11.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.53 | -44.35 | 22.35 | -102.18 | -56.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386.42 | 256.26 | 355.65 | 292.8 | 295.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.19 | 93.21 | 108.52 | 124.12 | 110.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.84 | 122.68 | 232.13 | 160.46 | 119.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.59 | 48.4 | 29.09 | -42.76 | -25.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.97 | 31.27 | 17.97 | -7.12 | 0.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.68 | -37.95 | -29.17 | -49.03 | -23.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.74 | 5.41 | 27.57 | 39.23 | 22.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.59 | -3.68 | 18.58 | -18.16 | -0.72 | |