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 | 74.77 | 83.16 | 87.77 | 113.58 | 91.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.53 | 19.14 | 21.72 | 46.06 | 41.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.25 | -20.35 | -20.06 | -3.55 | -6.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.78 | -50.51 | -53.7 | -67.74 | -76.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.8 | 298.17 | 648.34 | 634.05 | 552.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.09 | 96.2 | 144.41 | 183.36 | 201.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.27 | 112.25 | 457.29 | 417.38 | 319.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.8 | -41.91 | -149.97 | 15.34 | -83.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.27 | -16.19 | -122.73 | -28.37 | -1.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.69 | -8.63 | -204.55 | 12.91 | -9.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.67 | 28.85 | 372.14 | -8.31 | -17.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.71 | 3.52 | 45.02 | -23.31 | -28.7 | |