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 | 200.33 | 274.61 | 291.3 | 147.58 | 91.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.24 | 115.33 | 127.71 | 47.13 | 24.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.46 | -95.24 | -83.53 | -134.47 | -320.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.25 | -224.38 | -106.91 | -234.42 | -409.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 800.82 | 1,002.82 | 924.97 | 677.82 | 205.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.69 | 64.62 | 113.67 | 86.22 | 54.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 661.09 | 747.99 | 648.88 | 461.13 | 59.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.06 | 2.41 | 0.21 | -4.21 | 85.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.81 | 44.21 | 81.63 | 13.11 | 22.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.81 | -119.98 | -99.72 | -67.67 | 4.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.93 | -1.24 | 34.38 | 28.95 | -26.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.53 | -83.32 | 18.21 | -25.73 | 1.09 | |