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 | 524.08 | 39.57 | 36.66 | 5.85 | 1.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.63 | 9.87 | 13.34 | 0.73 | 0.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.53 | -42.98 | -439.51 | -217.71 | -33.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.67 | -206.61 | -450.41 | -83.79 | -16.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,114.01 | 762.86 | 294.59 | 97.69 | 88.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.28 | 354.39 | 292.29 | 178.48 | 180.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 793.7 | 403.44 | 2.3 | -80.79 | -92.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157.99 | 225.85 | 64.68 | -179.67 | -1.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.91 | -134.47 | 32.83 | -25.43 | -0.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.32 | -2.79 | -0.36 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.09 | 55.77 | -30.64 | 15.45 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.97 | -81.51 | 1.82 | -9.97 | -0.36 | |