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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.34 | 194.15 | 14.09 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.39 | 14.51 | -0.12 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.32 | -71.12 | -21.96 | -11.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.81 | -65.16 | -86.71 | -142.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 546.01 | 543.42 | 416.74 | 394 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.7 | 30.57 | 6.44 | 129.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 499.31 | 512.85 | 410.3 | 264.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.81 | -44.17 | 10.48 | 120.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.36 | -67.47 | 5.86 | -5.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.32 | -5.19 | 0.01 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | 1.4 | -2.07 | 2.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.15 | -4.57 | -6.04 | -13.47 | |