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 | 13.13 | 42.53 | 43.52 | 59.02 | 42.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.9 | 24.74 | 31.59 | 39.98 | 41.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.25 | -22.06 | -3.6 | 19.55 | 28.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.06 | -51 | -109.68 | 17.76 | 19.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351.99 | 304.1 | 180.89 | 212.39 | 208.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.51 | 13 | 4.55 | 6.5 | 9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336.79 | 289.59 | 176.34 | 198.1 | 199.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.97 | 17.51 | 4.86 | 12.54 | 22.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.15 | -13.31 | -0.05 | 10.93 | 31.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.56 | -0.12 | -1.97 | 1.29 | 0.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.48 | -2.35 | -4.32 | -0.04 | -22.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.19 | -15.77 | -6.34 | 12.17 | 9.85 | |