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 | 562.22 | 720.89 | 428.41 | - | 6.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.51 | 21.77 | 16.82 | - | -37.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.33 | -8.77 | -26.78 | - | -39.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.74 | -9 | -42.28 | -76.19 | -100.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.72 | 300.32 | 201.8 | 113.27 | 19.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.58 | 228.5 | 172.68 | 105.1 | 149.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.56 | 55.19 | 12.45 | -35.06 | -130.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.66 | 72.48 | -49.85 | - | 85.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.3 | 54.19 | -38.43 | -36.81 | 2.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.66 | -10.39 | -5.64 | -1.92 | -1.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.35 | 6.29 | -6.9 | 29.49 | -0.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.28 | 50.09 | -50.97 | -9.24 | -0.71 | |