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 | 42.55 | 59.09 | 91.7 | 73.19 | 35.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.86 | 31.36 | 51.19 | 45.84 | 11.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.18 | 11.29 | 18.8 | 9.79 | -28.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.42 | 100.18 | -0.9 | -151.52 | -168.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 765.71 | 436.68 | 799.64 | 616.15 | 788.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.13 | 29.55 | 36.89 | 104.67 | 44.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.01 | 257.22 | 443.15 | 291.58 | 129.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.31 | -34.2 | -358.67 | 47.84 | 17.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.99 | 31.64 | 47.18 | 42.02 | 6.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.19 | 27.03 | -396.14 | 16.81 | 4.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.31 | -67.53 | 363.85 | -31.34 | -37.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | -8.87 | 14.89 | 27.5 | -26.58 | |