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 | 304.54 | 391.47 | 154.12 | 74.05 | 82.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.09 | 182.53 | 26.88 | 0.76 | 26.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -212.63 | -440.71 | -487.56 | -111.73 | -55.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -222.18 | -143.47 | -783.87 | 87.01 | -175.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,856.65 | 1,677.96 | 1,060.16 | 840.35 | 650.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.87 | 176.57 | 301.74 | 38.97 | 46.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 689.44 | 533.89 | -210.45 | 715.27 | 542.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -524.92 | -312.45 | -6.26 | -157.83 | 36.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.71 | -18.67 | 25.03 | -140.16 | 14.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.86 | -318.12 | -165.94 | -2.25 | 102.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | 348.2 | 128.63 | 129.25 | -36.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.91 | 11.47 | -12.31 | -13.04 | 80.14 | |