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 | 84.98 | 4.55 | 127.84 | 332.55 | 399.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.98 | 4.55 | 113.11 | 217.98 | 221.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.99 | -86.1 | 8.79 | 53.05 | 68.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.71 | -87.55 | 189.32 | 5.72 | 17.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.04 | 212.68 | 1,648.6 | 1,544.36 | 1,511.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.86 | 18.89 | 111.67 | 74.75 | 63.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.53 | 193.79 | 1,132.51 | 1,117.99 | 1,094.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.44 | -117.75 | -99.58 | 108.05 | 13.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -162.31 | -151.54 | -8.82 | 49.47 | 56.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.68 | 12.21 | -1,099.08 | 106.97 | -119.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.08 | 10.79 | 1,158.14 | -98.78 | -71.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.32 | -128.59 | 50.25 | 57.67 | -134.23 | |