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 | 1,066.95 | 400.19 | 684.73 | 572.29 | 184.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.88 | 48.12 | 102.99 | 81.36 | 36.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.78 | -111.14 | -57.68 | -107.61 | -179.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -290.31 | -224.72 | -137.12 | -177.54 | -196.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.62 | 305.73 | 298.15 | 260.49 | 123.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.6 | 328.77 | 413.14 | 214.85 | 90.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.88 | -59.95 | -151.07 | 7.81 | -9.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -267.17 | 12.83 | 22.62 | -290.81 | -149.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.8 | -143.14 | -65.5 | -121.26 | -17.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.64 | -0.34 | 3.63 | 0.08 | 2.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 160.9 | 46 | 118.8 | 7.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.44 | 17.42 | -15.87 | -2.39 | -7.6 | |