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 | 84.87 | 121.75 | 175.85 | 140.86 | 146.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.36 | 76.4 | 124.54 | 95.02 | 101.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.32 | -16.1 | -71.01 | -92.04 | -48.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.64 | -35.29 | -148.32 | -169.59 | -77.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.39 | 478.02 | 499.19 | 310.44 | 205.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.47 | 97.68 | 132.44 | 109.53 | 93.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.72 | 83.59 | 33.1 | -114.06 | -174.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.57 | 29.43 | 50.38 | 14.96 | 29.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.53 | 8.9 | -14.75 | -16.5 | -5.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.39 | -249.92 | -84.35 | -1.57 | 1.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.23 | 260.23 | 120.38 | -1.69 | 0.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.38 | 19.21 | 21.28 | -19.76 | -3.56 | |