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 | 42.63 | 111.81 | 125.44 | 156.71 | 228.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.14 | 44.5 | 56.29 | 81.79 | 81.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.06 | 15.39 | 15.89 | -52.89 | -3.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.56 | 1.63 | 0.32 | -73.54 | -50.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 635.79 | 822.03 | 887.48 | 871.73 | 897.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.04 | 127.01 | 111.32 | 130.79 | 369.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 423.29 | 490.98 | 492.5 | 419.5 | 377.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.1 | -122.19 | -42.89 | 21.49 | -85.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.5 | 41.21 | 41.53 | 34.55 | 3.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147.31 | -197.09 | -94.54 | -85.45 | -66.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.12 | 133.31 | 49.6 | 52.24 | 61.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.35 | -22.6 | -3.45 | 1.26 | -0.97 | |