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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.46 | 36.15 | 33.91 | 42.89 | 45.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.46 | 36.15 | 33.91 | 42.89 | 45.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.39 | 11.61 | 8.54 | 8.63 | 11.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.98 | 6.01 | 4.09 | 4.68 | 6.96 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 707.71 | 674.72 | 885.43 | 946.28 | 990.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 617.4 | 585.7 | 788.28 | 811.32 | 876.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.65 | 74.86 | 80 | 82.17 | 87.18 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.07 | 54.71 | 6.36 | 7.6 | 10.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.42 | 55.35 | 8.86 | 9.04 | 11.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.32 | -11.06 | -5.09 | -85.34 | -41.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.31 | -32.43 | 28.11 | 58.18 | 38.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.41 | 11.87 | 31.88 | -18.13 | 8.18 | |