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 | 212.75 | 319.04 | 403.14 | 198.2 | 115.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.2 | 133.99 | 176.74 | 63.29 | 30.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.59 | -110.65 | -115.59 | -180.6 | -402.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.51 | -260.69 | -147.95 | -314.83 | -515.26 | |
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 | |