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 | 161.27 | 170.75 | 280 | 141.53 | 127.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.89 | -63 | -15.38 | -22.8 | -36.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.79 | -165.17 | -114.99 | -33.47 | -69.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.95 | -164.79 | -119.31 | -86.93 | -67.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416.75 | 256.42 | 205.33 | 251.28 | 163.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.02 | 64.64 | 100.98 | 108.65 | 49.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367.46 | 190.37 | 102.64 | 135.76 | 108.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.02 | -124.75 | -63.38 | -124.83 | -6.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.97 | -148.73 | -114.08 | -11.98 | -107.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.19 | -35.74 | -28.02 | -115.38 | 102.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411 | -13.63 | 59.12 | 111.37 | -0.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.76 | -197.49 | -82.27 | -14.34 | -5.22 | |