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 | 105.03 | 93.36 | 80.56 | 66.26 | 8.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.69 | 19.65 | 8.65 | 7.54 | -7.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.31 | -213.56 | -23.27 | 7.88 | -28.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.53 | -236.72 | -27.68 | -98.24 | -17.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516.36 | 277.49 | 264.42 | 130.86 | 82.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.93 | 116.76 | 147.09 | 122.75 | 93.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381.97 | 133.46 | 102.65 | 4.41 | -13.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.82 | -76.96 | 16.36 | 22.93 | -9.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.27 | 19.28 | -0.81 | -0.18 | -0.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.17 | -6.71 | -10.69 | -0.8 | 23.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.66 | -13.57 | 9.98 | 0.43 | -19.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | -1 | -1.52 | -0.55 | 2.89 | |