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 | - | - | - | - | 16.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 8.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.31 | -94.2 | -99.82 | -145.17 | -222.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.12 | -95.71 | -117.5 | -198.61 | -224.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.56 | 201.01 | 115.93 | 89.85 | 166.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.68 | 18.33 | 19.58 | 29.43 | 38.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.35 | -5.16 | -55.21 | 37.54 | -5.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.7 | -53.05 | -57.01 | -73.04 | -131.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.63 | -89.06 | -100.99 | -129.75 | -212.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.89 | 0.28 | -0.25 | 49.8 | -0.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.23 | 217.12 | 16.42 | 100.69 | 267.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.71 | 128.34 | -84.82 | 20.73 | 54.6 | |