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 | 139.38 | 149.58 | 112.34 | 39.73 | 2.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.35 | 27.84 | 39.71 | -1.92 | -9.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.19 | 0.06 | 11.64 | -110.28 | -9.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.57 | -0.99 | 7.67 | -182.68 | -8.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.09 | 414.73 | 364.54 | 226.43 | 214.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.49 | 191.75 | 138.25 | 186.39 | 223.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.49 | 48.7 | 58.81 | -104.92 | -115.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.55 | 37.15 | -48.87 | -9.9 | 9.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.05 | 77.62 | -36 | 6.89 | -0.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | -26.63 | 3.85 | -8.5 | -0.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.02 | 3.12 | -27.38 | 0.88 | 2.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.75 | 54.1 | -59.52 | -0.73 | 1.13 | |