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 | 162.83 | 166.42 | 134.82 | 146.65 | 121.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.84 | 58.26 | 77.4 | 91.02 | 77.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -163.25 | -13.69 | -8.45 | 14.33 | 0.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -179.41 | -10.16 | -1 | 14.63 | -0.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.35 | 199.64 | 199.93 | 220.58 | 211.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.38 | 22.02 | 23.27 | 30.16 | 22.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.98 | 177.62 | 176.66 | 190.42 | 188.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.18 | -47.76 | 34.45 | 1.73 | 3.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.55 | -50.29 | 38.69 | 6.79 | 6.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.45 | 69.91 | -0.18 | 33.13 | -1.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 2.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.1 | 19.62 | 38.51 | 39.75 | 8.11 | |