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 | 203.36 | 114.11 | 120.97 | 50.79 | 39.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.17 | 14.96 | 25.89 | 8.97 | 12.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.76 | -5.19 | 4.34 | -13.09 | -16.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.22 | -41.63 | 23.62 | -7.09 | -16.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,110.34 | 1,064.87 | 1,145.77 | 1,291.95 | 1,167.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.94 | 18.11 | 75.4 | 231.01 | 123.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,081.39 | 1,039.76 | 1,063.38 | 1,056.29 | 1,039.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.6 | -28.29 | 42.23 | -78.14 | -812.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.23 | 23.36 | 17.55 | 0.08 | -89.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.89 | -40.7 | -19.75 | 315.23 | -622.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.12 | -17.35 | -2.2 | 315.3 | -711.33 | |