Period Ending: | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.22 | 236.9 | 238.32 | 174.55 | 162.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.71 | 14.68 | 23.96 | 8.67 | 0.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.05 | -30.44 | 4.15 | -19.75 | -24.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.87 | -37.76 | 0.38 | -1.84 | -19.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 998.06 | 956.61 | 996.27 | 961.01 | 1,106.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 638.74 | 609.42 | 657.8 | 564.73 | 686.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.53 | 270.29 | 269.66 | 265.27 | 256.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -16.24 | -36.71 | 42.49 | -98.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.91 | 7.34 | 15.64 | 91.95 | -42.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.16 | -4.15 | -4.81 | -1.35 | -0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.38 | -104.25 | 83.68 | -84.88 | 12.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.38 | -101.03 | 86.12 | 4.26 | -3.92 | |