Period Ending: | 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 | 2018 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437.48 | 224.28 | 103.06 | 217.91 | 166.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.42 | -23.52 | -28.82 | 46.22 | 2.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.77 | -391.14 | -7.62 | -481.24 | -177.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -211.79 | -42.3 | -46.35 | -515.05 | -262.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,252.78 | 872.08 | 887.29 | 405.16 | 190.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.84 | 18.64 | 340.91 | 373.16 | 424.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.88 | 524.1 | 478.18 | -36.86 | -299.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.59 | -0.72 | -35.97 | 168.73 | 163.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.39 | -58.54 | -45.57 | 33.17 | -0.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.75 | -24.88 | -3.86 | -5.33 | 34.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.19 | 30.39 | 20.98 | -2.3 | -22.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.55 | -46.93 | -29.42 | 25.51 | 10.93 | |