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 | 335.5 | 339.15 | 358.59 | 282 | 52.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.28 | 31 | 21.35 | -8.25 | -75.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.47 | -21.41 | -30.33 | -59.07 | -118.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.14 | -42.37 | -56.19 | -67.55 | -93.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 621.48 | 650.31 | 677.31 | 607.8 | 494.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.03 | 142.6 | 219.96 | 211.32 | 227.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.22 | 281.46 | 257.02 | 174.59 | 80.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.96 | 27.98 | 43.96 | - | 50.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.32 | 3.51 | 10.34 | - | 6.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | -0.33 | -2.24 | - | 5.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.64 | -3.09 | -7.47 | - | -10.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | 0.1 | 0.63 | - | 0.67 | |