Period Ending: | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 30/06 | 2016 31/12 | 2017 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 825.88 | 243.5 | 342.25 | 217.24 | 239.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.29 | 44.8 | 64.62 | 46.18 | 52.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.76 | -554.54 | -567.46 | -12.37 | -2.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.6 | -559.76 | -572.61 | -12.28 | -3.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,330.15 | 557.35 | - | 560.81 | 611.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.24 | 77.81 | - | 85.8 | 128.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,032.54 | 472.16 | - | 467.63 | 475.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -183.95 | -4.09 | - | -24.8 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -158.25 | -351.66 | -234.88 | -4.79 | 0.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.58 | - | -16.41 | -24.62 | -16.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.28 | -26.3 | -11.62 | 34.08 | 49.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161.8 | -378.08 | -262.9 | 4.73 | 33.12 | |