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 | 412.13 | 219.73 | 393.51 | 340.49 | 324.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.12 | 58.09 | 87.66 | 80.35 | 79.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.42 | 9.94 | 16.41 | 33.28 | 34.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,379.17 | 4.05 | 22.65 | 26.42 | -8.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 543.28 | 775.92 | 700.64 | 607.43 | 641.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.43 | 337.51 | 273.48 | 241.41 | 251.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.34 | 344.93 | 367.34 | 315.59 | 312.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.04 | 24.58 | 65.94 | 33.76 | 50.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.6 | 28.68 | 60.44 | 56.04 | 51.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.38 | -227.42 | -23.51 | -25.71 | -18.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.41 | 176.4 | -39.93 | -77.42 | -7.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.97 | 94.91 | -2 | -47.09 | 26.56 | |