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 | 236.31 | 195.15 | 54.11 | 110.59 | 94.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.59 | 8.33 | 6.53 | 3.39 | 1.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.15 | -18.35 | -8.75 | -6.3 | -19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -192.92 | -15.53 | -8.05 | -5.68 | -20.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.93 | 298.61 | 274.94 | 275.25 | 273.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.56 | 82.68 | 66.86 | 76.19 | 97.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -604.9 | -620.43 | -628.48 | -634.16 | -655.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.03 | -7.72 | -3.23 | -0.5 | 20.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 4.16 | -16.52 | 0.17 | -3.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 2.34 | -0.08 | -0.13 | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.52 | -5.9 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.59 | 0.6 | -16.61 | 0.05 | -3.57 | |