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 | 65.23 | 68.17 | 67.45 | 65.85 | 194.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.13 | -19.37 | 10.87 | 1.4 | 25.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.69 | -33.96 | -23.68 | -29.92 | -89.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.91 | -36.61 | -24.2 | -46.34 | -138.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.87 | 65.42 | 339.76 | 832.24 | 846.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.3 | 20.47 | 51.55 | 96.31 | 96.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.1 | -1.46 | 279.57 | 271.32 | 211.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.84 | -16.15 | -187.66 | -390.12 | -288.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.49 | -31.38 | -13.19 | -34.3 | -66.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.55 | -20.3 | -225.28 | -416.72 | -76.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.95 | 51.66 | 253.72 | 465.61 | 139.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.09 | -0.02 | 15.25 | 14.58 | -3.31 | |