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 | 2018 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.6 | -5.4 | -7 | -3 | -8.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -163.6 | 81.1 | -8.5 | -38 | -278.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 587.4 | 669 | 619.3 | 472.7 | 178 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4 | 5.9 | 3.1 | 2.7 | 9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 583.4 | 663.1 | 616.2 | 470 | 169 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.8 | -0.18 | -5.94 | -0.14 | -0.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50 | 6 | -0.2 | 2.4 | -1.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -207.8 | -1.2 | 29.7 | 97 | 1.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.2 | -7.2 | -35.9 | -107.5 | -4.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -265 | -2.4 | -6.4 | -8.1 | -4.5 | |