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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.81 | 157.04 | 99.78 | 157.94 | 169.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.81 | 157.04 | 99.78 | 157.94 | 169.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.94 | 34.08 | -43.82 | 10.1 | 2.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.08 | 22.69 | -48.65 | -0.57 | -2.88 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,407.77 | 15,783.66 | 17,542.12 | 20,093.28 | 21,809.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,474.85 | 13,123.45 | 15,275.57 | 16,817.21 | 17,777.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,156.08 | 1,447.67 | 953.95 | 1,284.81 | 1,211.67 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.15 | -333.02 | 460.02 | -822.76 | 1,230.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.96 | -227.58 | 520.12 | -753.15 | 1,270.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -162.46 | -126.11 | -63.08 | -121.24 | -11.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552.59 | 508.68 | 268.17 | 932.09 | 279.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 450.16 | 282.77 | 740.65 | -804.22 | 938.68 | |