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 | 87.15 | 75.16 | 65.8 | 62.27 | 57.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.15 | 75.16 | 65.8 | 62.27 | 57.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.46 | 20.34 | 19.03 | 10.16 | 2.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.93 | -30.04 | 16.27 | 2.29 | -44.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.26 | 390.72 | 498.41 | 761.45 | 944.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.1 | 26.36 | 61.52 | 303.35 | 664.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.55 | 122.37 | 130.31 | 132.11 | 87.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.29 | -13.23 | -0.21 | -206.22 | -346.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.11 | 3.03 | -0.02 | -1.63 | -23.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.2 | -3.97 | -4.84 | 293.49 | 345.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.2 | -14.18 | -5.08 | 85.64 | -24.4 | |