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 | 81.12 | 62.58 | 46.41 | 29.04 | 2.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.13 | 60.79 | 43.08 | 18.02 | 2.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.33 | 53.87 | 42.57 | 16.69 | 79.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.9 | 37.83 | -62.02 | -113.95 | -2.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 681.4 | 769.46 | 832.3 | 853.86 | 837.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.62 | 117.55 | 187.18 | 311.78 | 323.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 610.56 | 650.88 | 637.73 | 539.12 | 510.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.51 | 55.23 | 60.39 | 125.15 | 114.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.21 | -3.09 | -50.15 | -15.33 | -1.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.85 | -0.02 | - | 0.01 | 0.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.61 | 2.62 | 49.4 | 16.35 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.45 | -0.49 | -0.75 | 1.02 | -1.03 | |