Period Ending: | 2010 30/06 | 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 | 143.39 | 146.38 | 0.54 | 99.83 | 123.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.22 | 15.29 | 0.54 | 11.21 | 26.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.45 | 5.77 | -3.11 | -9.99 | -7.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.16 | -17.51 | -206.81 | -34.17 | -50.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 491.63 | 505.09 | 272.34 | 239.67 | 218.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.21 | 257.53 | 306.18 | 324.04 | 361.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.62 | 212.88 | -53.2 | -93.11 | -175.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.73 | 36.29 | 1.6 | -199.79 | 209.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.35 | 52.48 | 1.46 | 17.89 | 23.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.54 | -22.16 | -46.11 | -15.83 | -5.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.22 | -33.71 | 28.52 | -4.94 | -18.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.32 | -3.4 | -16.13 | -2.88 | 0.22 | |