Period Ending: | 2008 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 | 59.2 | 57.13 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.44 | 40.83 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.15 | -51.73 | -34.63 | -24.04 | -29.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.06 | -23.56 | -96.08 | 70.09 | 173.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 529.72 | 528.91 | 450.14 | 453.72 | 535.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.61 | 63.88 | 77.89 | 54.46 | 31.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 477.12 | 459.1 | 368.48 | 371.34 | 503.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.37 | 14.2 | -6.71 | -141.85 | -40.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.83 | -14.22 | -0.56 | -11.95 | -43.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371.86 | -186.04 | -8.77 | 115.9 | 332.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.25 | -31.26 | -17.37 | -82.96 | -46.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.78 | -231.52 | -26.82 | 21.05 | 242.5 | |