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 | 175.46 | 200.93 | 0.75 | 127.94 | 175.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.43 | 20.99 | 0.75 | 14.37 | 36.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.37 | 7.92 | -4.31 | -12.8 | -10.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.87 | -24.03 | -286.56 | -43.79 | -71.37 | |
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 | -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 | |