Period Ending: | 2007 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.86 | 145.12 | 79.83 | 59.21 | 73.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.39 | 124.48 | 53.91 | 36.9 | 49.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.76 | 81.14 | -0.46 | -12.35 | 4.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.34 | 50.95 | -459.51 | -89.06 | -46.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 589.94 | 775.79 | 429.5 | 300.2 | 380.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.1 | 55.03 | 23.97 | 29.73 | 61.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.03 | 350.29 | -120.19 | -140.44 | -31.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -309.85 | -96.71 | -154.67 | -43.92 | -119.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.81 | 64.33 | 51.27 | 6.74 | 20.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -265.5 | -214.72 | -150.46 | 66.48 | -136.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.18 | 129.01 | 138.25 | -51.76 | 58.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.49 | -21.39 | 39.07 | 21.46 | -58.26 | |