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 | 219.09 | 330.32 | 242.28 | 140.69 | 82.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.51 | 301.47 | 216.88 | 120.05 | 71.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.99 | 101.07 | 11.23 | -59.35 | -108.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.05 | 58.05 | 7.59 | -226.84 | -124.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.12 | 351.29 | 356.14 | 279.08 | 192.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.68 | 90.44 | 78.61 | 207.18 | 106.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.67 | 252.31 | 269.59 | 66.21 | -43.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.46 | 91.87 | 58.62 | 86.17 | -126.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.59 | 102.28 | 58.9 | -60.66 | -55.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.26 | -90.18 | -22.03 | -17.81 | 53.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.39 | 9.31 | -11.75 | 5.83 | 2.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.72 | 21.41 | 25.13 | -72.64 | -0.45 | |