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 | 30.48 | -39.23 | -71.64 | 62.27 | 11.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.48 | -39.23 | -71.64 | 62.27 | 11.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.69 | -40.65 | -72.67 | 61.54 | 11.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.73 | -43.78 | -75.97 | 59.95 | 9.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 477.27 | 401.75 | 205.93 | 209.86 | 185.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.29 | 104.55 | 52.18 | 36.22 | 38.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376.98 | 297.21 | 153.74 | 173.64 | 147 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.13 | -26.79 | -45.92 | 37.67 | 6.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.15 | 31.84 | 100.97 | 54.51 | 33.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.77 | -31.71 | -100.91 | -54.82 | -33.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | 0.13 | 0.06 | -0.31 | 0.04 | |