Period Ending: | 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 | 2018 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.4 | 14.45 | 64.94 | 187.16 | 257.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.15 | -1.01 | 43.62 | 154.89 | 205.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.6 | -201.34 | -203.21 | -51.86 | -38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.32 | -179.9 | -71.59 | -59.2 | -34.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.72 | 149.87 | 211.09 | 260.08 | 502.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.48 | 59.66 | 41.49 | 66.92 | 82.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.25 | 90.21 | 72.02 | 32.98 | 30.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.43 | -112.57 | -124.29 | -22.88 | -48.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.24 | -181.36 | -198.19 | -47.83 | -73.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.55 | -0.33 | -1.24 | -3.5 | -1.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.99 | 0.33 | 112.89 | 77.15 | 223.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.22 | -163.77 | -87.62 | 27.34 | 148.14 | |