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 | 520.69 | 549.74 | 677.3 | 331.19 | 122.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.69 | 179.64 | 284.2 | 81.8 | 17.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.95 | 48.21 | 41.38 | 0.71 | -2.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.31 | 12.38 | 8.27 | 27.84 | -4.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 424.69 | 540.18 | 469.49 | 175.1 | 91.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.98 | 311.66 | 266.88 | 111.29 | 28.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.51 | 57.59 | 98.11 | 62.88 | 60.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.19 | 0.83 | 59.86 | -57.9 | -21.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.26 | 168.99 | 134.51 | 19.56 | -7.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68 | -121.46 | -109.16 | -120.37 | 64.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.16 | -2.45 | -43.55 | 17.5 | -64.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.17 | 48.7 | -17.62 | -83.99 | -7.41 | |