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 | 487.15 | 621.16 | 633.42 | 0.1 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.44 | 54.66 | 54.38 | 0.1 | -141.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.85 | 12.91 | 16.2 | -3.52 | -143.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.69 | -74.9 | -1.16 | -13.78 | -186.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 557.32 | 513.45 | 514.04 | 550.13 | 272.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 579.71 | 388.54 | 399.29 | 494.67 | 409.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.47 | 22.1 | 21.09 | 7.45 | -179.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.54 | 18.09 | 24.94 | -15.84 | -27.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.23 | -0.73 | 28.6 | -25.23 | 5.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.52 | 94.82 | -1.73 | -3.98 | -15.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.52 | -95.7 | -28.33 | 24.95 | 11.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.23 | -1.6 | -1.46 | -4.26 | 1.22 | |