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 | 401.76 | 367.96 | 196.55 | 187.01 | 153.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.73 | 187.61 | 220.98 | 252.84 | 255.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.04 | 155.08 | -38.4 | -72.65 | -123.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.38 | 26.44 | 1.16 | -155.89 | 148.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.09 | 38.23 | 1.05 | 13.96 | 16.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.79 | -16.14 | -33.28 | -12.35 | -3.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.19 | -24.56 | 20.58 | -3.86 | -12.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.79 | -2.48 | -11.64 | -2.25 | 0.15 | |