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 | 695.92 | 355.7 | 271 | 283.65 | 394.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 464.37 | 152.48 | 91 | 100.68 | 244.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.74 | -48.64 | -71.07 | 40.58 | 134.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.67 | -1,192.38 | -225.26 | 24.36 | -182.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,304.94 | 954.13 | 661.41 | 840.35 | 1,032.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.44 | 252.92 | 258.36 | 1,666.97 | 1,649.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 510 | -662.32 | -871.91 | -846.2 | -1,026.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.71 | -159.61 | -25.19 | -76.55 | -67.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362.09 | 134.03 | -0.41 | 54.41 | 134 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -221.59 | -300.83 | -55.01 | -178.43 | -150.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144.68 | 132.75 | 52.24 | 158.67 | 23.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.18 | -34.06 | -3.18 | 34.65 | 7.72 | |