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 | 1,091.17 | 1,299.48 | 1,556.53 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 773.39 | 948.24 | 1,129.16 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.4 | 45.78 | 362.72 | -20.98 | -14.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.88 | -158.68 | -66.55 | -23.69 | -17.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,151.54 | 2,974.64 | 6,139.13 | 1,005.79 | 671.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 883.27 | 1,269.95 | 1,477.58 | 626.5 | 647.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,342.66 | 926.78 | 3,243.61 | 362.91 | 7.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166.66 | -574.14 | 53.97 | -278.77 | 9.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399.58 | 298.9 | 564.27 | 2.85 | 3.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -492.38 | -651.87 | -1,106.26 | -0.01 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.36 | 3.9 | 751.47 | -2.85 | -3.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.2 | -434.48 | 170.42 | -0.01 | -0.01 | |