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 | 184.84 | 140.48 | 110.08 | 18.56 | -6.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.23 | 68.43 | 43.71 | -27.49 | -29.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.8 | -7.13 | -34.01 | -80.91 | -65.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -289.51 | 39.99 | 25.34 | -151.88 | -123.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,513.48 | 4,415.93 | 2,406.84 | 1,791.83 | 733.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.93 | 988.41 | 28.36 | 36.07 | 70.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 667.15 | 830.14 | 459.35 | 258.13 | 68.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.88 | 64.33 | 147.54 | 10.98 | 7.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -635.1 | -403.11 | 609.45 | 232.42 | 510.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 618.67 | 319.4 | -734.03 | -332.81 | -623.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.45 | -19.38 | 22.95 | -89.42 | -105.77 | |