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 | -3.25 | 2.8 | 0.29 | -5.66 | 107.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.13 | 51.37 | 112.97 | 17.61 | 28.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.01 | -139.39 | -138.01 | -90.88 | 5.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.73 | -1.44 | 47.58 | 38.88 | -32.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.3 | -96.8 | 25.2 | -34.55 | 1.37 | |