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 | 482.78 | 840.28 | 153.68 | 24.68 | 32.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | 221.53 | 12.12 | -0.61 | 0.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 194.14 | -44.67 | -53.96 | -46.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 139.31 | -63.83 | -66.48 | -111.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.89 | 667.52 | 335.06 | 297.5 | 214.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 298.57 | 60.83 | 76.04 | 72.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.88 | 152.72 | -96.74 | -169.29 | -291.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | -286.02 | -38.21 | 47.69 | -55.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.43 | -2.91 | -26.84 | -21.8 | -47.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -144.31 | 25.48 | 1.48 | 3.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9 | 149.21 | -1.13 | 20.08 | 43.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | 1.98 | -2.5 | -0.24 | -0.05 | |