Period Ending: | 2007 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.61 | 1.01 | 1.13 | 1.29 | 1.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.38 | 0.69 | 0.82 | 1.09 | 1.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.14 | 2.66 | -2.21 | -5.12 | -3.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.56 | 1.35 | 69.25 | -2.02 | -1.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.68 | 101.88 | 144.94 | 96.75 | 25.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.96 | 31.36 | 61.16 | 7.37 | 3.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.43 | 59.32 | 77.86 | 88 | 22.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.5 | -1.65 | 74.08 | -50.67 | 3.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.87 | 10.46 | 13.56 | -7.17 | 2.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.97 | -1.91 | 111.3 | -1.31 | 1.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.33 | -6.29 | -14.29 | -102.68 | -0.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.47 | 2.36 | 110.61 | -111.16 | 2.74 | |