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 | 729.26 | 798.02 | 752.05 | 207.75 | 127.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.75 | -361.18 | -52.58 | 17.84 | -3.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.45 | -440.46 | -262.89 | -136.75 | 37.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.18 | -434.07 | -369.43 | -138.6 | 33.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,412.75 | 1,346.66 | 586.56 | 325.92 | 376.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.98 | 588.96 | 198.29 | 76.25 | 84.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,191.77 | 757.7 | 388.27 | 249.67 | 292.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.05 | -195.78 | 85.51 | -103.59 | -11.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.27 | -346.91 | -10.91 | -13.57 | 62.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.26 | - | - | -60 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.75 | -7.21 | -6.16 | 6.79 | -0.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.52 | -353.86 | -17.07 | -6.78 | 2.47 | |