Period Ending: | 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 | 2019 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.17 | 43.19 | - | 4.54 | 2.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.93 | -0.21 | - | 2.45 | -1.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.33 | -71 | -3.58 | -11.19 | -9.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -281.75 | -155.23 | -107.74 | -10.19 | -8.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.94 | 106.56 | 22.38 | 32.58 | 36.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.72 | 20.57 | 34.19 | 34.43 | 39.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.22 | 86 | -11.81 | -1.85 | -4.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.9 | -30.33 | 66.43 | -7.43 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -195.58 | -26.02 | -3.67 | -11.58 | -10.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.1 | -7.06 | -5.9 | -5.32 | -5.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 9.92 | 16.59 | 14.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.48 | -33.08 | 0.36 | -0.41 | -0.92 | |