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 | -17 | 36.3 | -23.8 | -47.4 | -2.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17 | 36.3 | -23.8 | -47.4 | -2.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.3 | 31.4 | -27.9 | -50.9 | -4.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.8 | 23.5 | -37.1 | -66 | -17.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.4 | 207.7 | 173 | 92.8 | 70.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.6 | 2.8 | 53.8 | 0.2 | 0.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.8 | 156.3 | 119.2 | 53.2 | 35.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.79 | 10.03 | -20.94 | -36.61 | -7.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.2 | -16.7 | -0.3 | -6.4 | -3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.8 | 4.8 | 24.2 | 5.9 | 30.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.5 | -101.5 | - | -19 | -15.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | -114.7 | 23.6 | -20.1 | 14.8 | |