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 | 164.63 | 99.01 | 48.81 | 28.48 | 26.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.2 | 43.24 | 18.94 | 0.78 | -2.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.84 | 36.87 | -1.41 | -38.8 | -8.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.52 | 23.99 | -47.63 | -65.11 | -16.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 594.54 | 568.6 | 480.82 | 332.89 | 315.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.49 | 102.02 | 154.96 | 200.86 | 210.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322.08 | 331 | 283.38 | 98.81 | 82.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.5 | 19.77 | 8.61 | 25.66 | 0.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.91 | 43.59 | 14.76 | 16.61 | 10.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.65 | -14.68 | 8.87 | -2.4 | -8.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.26 | -46.66 | -25.02 | -1.59 | -1.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.99 | -17.75 | -1.38 | 12.61 | 1.34 | |