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 | 752.29 | 208 | 246.12 | 272.1 | 223.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385.88 | 135.27 | 129.64 | 160.48 | 126.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.2 | -34.02 | -1.8 | -8.22 | -44.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -380.54 | -101.89 | 73.14 | -11.69 | -70.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 939.88 | 526.38 | 300.32 | 269.27 | 241.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 711.15 | 441.81 | 121.14 | 54 | 81.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.35 | 80.78 | 175.48 | 195.46 | 125.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 880.35 | -93.9 | -50.76 | 3.62 | 24.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -192.86 | -152.76 | -0.46 | 11.6 | 4.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.81 | 188.58 | -0.28 | -1.58 | -45.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.36 | -103.5 | 2.36 | 7.38 | 20.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.69 | -67.68 | 1.62 | 17.4 | -21.15 | |