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 | 219.09 | 113.5 | 66.31 | 104.99 | 83.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.5 | 73.37 | 37.81 | 71.82 | 63.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.53 | -13.77 | -20.03 | 21.25 | 23.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.19 | -294.79 | -90.9 | -6.64 | -9.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 786.11 | 379.32 | 144.86 | 164.3 | 137.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.71 | 158.78 | 86.4 | 62.84 | 47.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.2 | -233.78 | -321.8 | -319.64 | -332.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.99 | -48.04 | -70.61 | -55 | 3.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.21 | 30.11 | -56.6 | 44.15 | 18.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -163.65 | 181.1 | -4.91 | -53.96 | -19.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.47 | -81.43 | -58.2 | -2.85 | 19.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.09 | 129.77 | -119.7 | -12.66 | 19.24 | |