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 | 63.74 | 53.84 | 68.43 | 77.82 | 101.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.69 | -40.96 | -20.12 | -15.32 | 18.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.53 | -93.33 | -416.43 | -136.99 | -132.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.53 | -96.06 | -430.94 | -142.4 | -151.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 454.22 | 638.44 | 395.16 | 289.2 | 251.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.09 | 136.34 | 339.81 | 287.1 | 398.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 387.95 | 334.01 | -85.27 | -224.62 | -362.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.62 | -72.5 | 115.7 | 13.89 | 13.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.63 | -33.55 | 2.15 | 6.36 | 26.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | -298.51 | -84.04 | -19.29 | -61.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.58 | 357.04 | 63.89 | 6.07 | 49.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.64 | 24.98 | -16.78 | -1.19 | 14.96 | |