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 | 2017 31/03 | 2018 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 477.25 | 445.26 | 169.16 | 126.12 | 107.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.42 | 71.52 | 30.87 | 24.3 | 22.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.76 | 21.12 | -1.54 | -5.35 | -2.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.3 | -0.23 | -1.83 | 128.77 | -4.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.23 | 367.42 | 375.05 | 409.19 | 116.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.39 | 142.83 | 180.73 | 116.2 | 50.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.97 | 99.23 | 94.77 | 258.95 | 52.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.08 | 7.42 | 7.84 | - | -56.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.03 | 19.26 | -5.42 | 30.94 | -5.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.89 | -22.83 | -17.94 | 311.14 | -16.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.7 | 0.45 | 23.9 | -15.19 | -262.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.44 | -2.87 | 0.54 | 312.74 | -284.61 | |