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 | 446.26 | 395.06 | 545.77 | 521.51 | 493.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.45 | 169.51 | 221.98 | 216.65 | 220.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | -5.84 | -47.71 | -32.27 | -42.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.42 | -9.38 | -3.99 | -4.29 | -67.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.25 | 181.47 | 284.55 | 290.13 | 296.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.14 | 109.14 | 166.48 | 144.14 | 241.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.46 | -18.38 | -28.01 | -30.62 | -98.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.09 | -67.4 | -16.57 | -25.63 | -28.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.47 | -29.52 | 15.16 | -28.52 | -20.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.74 | -13.68 | -52.75 | 21.52 | -18.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.05 | 41.63 | 36.59 | 9.77 | 36.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.68 | -1.6 | -0.95 | 2.86 | -1.91 | |