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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.19 | -10.81 | -2.71 | -0.24 | -0.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.72 | -789.29 | 2.29 | -5.52 | -1.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,565.22 | 35.76 | 84.09 | 14.72 | 17.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,127.35 | 78.16 | 79.57 | 10.58 | 9.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -562.13 | -42.4 | 4.53 | 4.14 | 8.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,502.63 | -2,083.54 | -64.92 | 0.71 | 0.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.88 | -16.58 | -2.9 | -1.27 | -1.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -229.01 | 151.25 | -0 | 22.79 | 4.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.63 | -148.74 | 2.95 | -21.53 | 2.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.9 | -11.6 | 0.01 | 0.01 | 4.82 | |