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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.82 | 318.22 | 346.61 | 297.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.42 | 94.19 | 80.89 | 47.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.43 | 57.38 | 45.29 | 10.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.23 | 9.66 | -10.29 | -86.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.82 | 727.31 | 693.22 | 601.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.89 | 70.89 | 41.63 | 39.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.37 | 192.91 | 181.01 | 89.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.88 | -2.23 | -21.97 | -0.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.16 | -24.79 | 13.98 | 21.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.2 | -282.59 | -30.05 | -20.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.74 | 307.55 | 21.43 | 1.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.2 | 0.41 | 3.22 | -2.97 | |