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 | 7 | 10.83 | 13.68 | 31.98 | 60.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7 | 10.33 | 7.04 | -8.71 | 35.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.08 | -111.23 | -111.07 | -122.76 | -101.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.73 | -111.52 | -123.15 | -161.1 | -163.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.77 | 103.63 | 258.69 | 141.43 | 158.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.33 | 29.31 | 77.61 | 21.55 | 45.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.4 | 73.48 | 86.93 | -8.3 | -14.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.28 | -41.33 | -38.74 | -78.98 | -24.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.32 | -81 | -127.46 | -86.6 | -93.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | -13 | 8.73 | -2.07 | -1.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.68 | 112.59 | 244.73 | 0.2 | 76.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.02 | 18.59 | 126.01 | -88.48 | -18.28 | |