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 | 4.7 | 10.63 | 14.67 | 10.87 | 18.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.7 | 10.63 | 14.67 | 10.87 | 18.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.58 | 0.82 | 1.83 | -2.47 | 2.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | 41.78 | -2.92 | -2.16 | 1.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.44 | 442.38 | 334.95 | 431.43 | 833.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.91 | 344.14 | 238.91 | 335.6 | 735.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.27 | 96.11 | 94.85 | 93.46 | 95.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.54 | -196.05 | 85.54 | -85.25 | -369.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.74 | 63.73 | -0.09 | -0.34 | -16.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.15 | 141.27 | -95.59 | 96.69 | 394.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.86 | 8.95 | -10.15 | 11.1 | 8.69 | |