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 | 275.94 | 307.62 | 172.64 | 156.41 | 185.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.55 | 56.27 | 35.84 | 15.85 | 33.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.28 | -18.72 | -7.94 | -26.5 | -10.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.51 | -34.31 | 6.88 | -93.38 | -32.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 527.41 | 532.89 | 481.55 | 394.71 | 346.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.57 | 101.59 | 75.66 | 64.76 | 50.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.91 | 215.95 | 210.55 | 125.3 | 99.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.03 | -2.48 | -20.82 | 23.3 | -20.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.57 | 13.36 | -0.28 | 27.64 | 6.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.36 | -14.76 | 47.54 | -12.66 | -15.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.82 | -12.03 | -58.68 | 3.32 | -18.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.97 | -10.95 | -11.83 | 18.75 | -28.27 | |