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 | 1.21 | 1.15 | 0.94 | 0.95 | 1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.21 | 1.15 | 0.94 | 0.95 | 1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.66 | -3.18 | -3.31 | -3.98 | -3.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.47 | 30.11 | 88.39 | 283.44 | 14.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 702.48 | 740.35 | 609.06 | 151.73 | 71.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.24 | 4.35 | 13 | 4.24 | 4.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 695.78 | 730.79 | 578.57 | 134.68 | 57.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.71 | -13.47 | 20.39 | -9.48 | -4.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.14 | 34.12 | 19.84 | 5.71 | -4.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.93 | 18.78 | 215.62 | 596.17 | 18.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.83 | -24.4 | -276.49 | -484.68 | -81.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.24 | 28.49 | -41.03 | 117.21 | -67.26 | |