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 | 151.49 | 259.82 | 182.13 | 119.76 | 98.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.45 | 243.8 | 165.85 | 103.57 | 84.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.93 | 57.27 | 18.84 | -15.7 | -26.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.69 | 92.91 | 17.02 | -7.46 | -66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333.44 | 410.57 | 1,035.1 | 933.42 | 1,037.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.58 | 119.8 | 770.62 | 722.65 | 920.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.86 | 290.78 | 260.41 | 210.77 | 117.42 | |
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 | 37.99 | 99.24 | -18.94 | -19.62 | -23.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.21 | -12.26 | -15.96 | 29.9 | 56.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.07 | -53.93 | -64.11 | -49.18 | -28.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.13 | 33.05 | -99.01 | -38.9 | 4.95 | |