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 | 196.7 | 332.32 | 406.69 | 343.05 | 57.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.77 | 105.67 | 89.55 | 82.92 | 1.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.5 | -80.96 | -27.49 | -11.52 | -79.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.86 | -76.74 | -1.3 | -127.59 | -5.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 609.36 | 833.81 | 802.14 | 853.63 | 902.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.88 | 93.24 | 276.52 | 159.64 | 287.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340.16 | 558.91 | 518.64 | 475.76 | 434.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.23 | 12.81 | 42.29 | 16.56 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.27 | 6.21 | -11.97 | -40.69 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.45 | -21.02 | -19.11 | -17.56 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.75 | -13.31 | 1.43 | 39.9 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.86 | -26.73 | -34.41 | -27.18 | - | |