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 | 319.36 | 380.1 | 345.54 | 312.01 | 267.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.99 | 73.96 | 86.05 | 78.09 | 37.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.66 | 2.33 | 23.22 | 15.39 | -20.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.83 | -40 | -31.53 | -31.7 | -138.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 483.85 | 417.28 | 386.91 | 347.4 | 235.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.63 | 60.35 | 57.14 | 366.88 | 47.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.99 | 13.15 | -28.11 | -61.63 | -201.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.19 | 23.69 | 29.41 | 43.54 | -2.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.57 | 31.99 | 41.08 | 39.7 | 11.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.17 | -134.88 | -14.69 | -10.71 | -4.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.48 | 100.59 | -15.01 | -8.17 | -5.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.92 | -2.29 | 11.38 | 20.82 | 0.47 | |