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 | 214.12 | 225.63 | 138.75 | 139.02 | 205.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.97 | 156.08 | 44.86 | 34.32 | 84.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.97 | 68.36 | -277.63 | -160.94 | -16.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.13 | -46.69 | -363.28 | -176.72 | -64.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 991.4 | 1,401.72 | 1,071.93 | 893.92 | 942.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.01 | 147.83 | 116.6 | 103.71 | 956.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416.93 | 531.37 | 160.23 | 10.23 | -53.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -203.54 | -445.54 | -119.57 | 23.16 | -66.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.32 | 162.71 | 30.89 | -4.4 | 38.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -313.52 | -560.04 | -155.45 | 4.65 | -85.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.13 | 413.53 | 107.56 | 2.36 | 58.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.08 | 16.2 | -17.01 | 2.61 | 11.55 | |