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 | 292.42 | 373.9 | 83.04 | 68.93 | 79.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.55 | 78.22 | 31.98 | 20.52 | 22.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.74 | 22.46 | -3.39 | -11.57 | -8.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.01 | -10.85 | -19.54 | -82.81 | -24.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.16 | 358.68 | 213.63 | 148.04 | 100.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.64 | 158.47 | 31.17 | 37.47 | 15.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.9 | 102.36 | 82.56 | 41.17 | 15.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.07 | -5.37 | 50.51 | -43.32 | 42.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15 | 37.11 | 70.02 | 7.48 | 5.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.46 | -45.07 | -0.61 | -6.89 | 36.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.81 | -9.17 | -59.7 | -12.36 | -37.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.36 | -17.13 | 9.71 | -11.77 | 5.18 | |