Period Ending: | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 30/11 | 2015 31/12 | 2016 31/12 | 2017 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 398.2 | 960.12 | 340.77 | 290.03 | 358.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.51 | -18.31 | 1.31 | 16.24 | 17.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.66 | -37.02 | -2.57 | 8.99 | 14.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.44 | -44.92 | -2.51 | -1.53 | 19.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.26 | 42.03 | 42.84 | 61.57 | 108.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.31 | 25.38 | 29.66 | 47.57 | 75.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.77 | 16.46 | 13.18 | 12.14 | 31.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.05 | - | - | -13.62 | -9.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | -5.59 | 20.21 | -13.19 | 3.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.78 | -1.5 | -0 | -0.24 | 5.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.51 | 7.01 | -18.21 | 11.33 | -8.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | -0.08 | 2 | -2.09 | -0.41 | |