Period Ending: | 2011 30/09 | 2011 31/12 | 2012 30/09 | 2012 31/12 | 2013 30/09 | 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 | 159.93 | 383.64 | 689.19 | 270.7 | 234.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.33 | 184.11 | 182.5 | 89.54 | 77.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.6 | 127.89 | 99.33 | 37.38 | 38.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.59 | -685.34 | -692.67 | -871.18 | -121.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,299.41 | 3,975.79 | 3,949.1 | 3,532.26 | 4,013.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 469.31 | 699.43 | 612.18 | 1,001.01 | 979.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,238.57 | 2,840.22 | 2,416.05 | 1,765.39 | 1,816.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.55 | 117.48 | -194.92 | 302.47 | -1,622.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.01 | 269.53 | -50.64 | 430.65 | -1,575.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 451.23 | -337.84 | -360.22 | 113.56 | 583.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.32 | 594.68 | 683.56 | 3.39 | 515.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 717.69 | 503.55 | 206.21 | 402.72 | -327.48 | |