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 | 153.89 | 162.14 | 156.81 | 112.04 | 104.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.91 | 18.3 | 16.73 | 13 | 16.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.53 | 4.5 | 5.05 | 1.38 | 3.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.32 | -117.22 | -52.66 | 0.63 | 2.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,149.66 | 11,797.37 | 1,214.83 | 728.38 | 582.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,812.52 | 12,774.05 | 1,114.11 | 613.88 | 451.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -181.05 | -976.67 | 99.83 | 112.25 | 129.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -287.66 | 725.13 | -237.44 | 94.05 | 0.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -257.2 | -478.53 | -117.46 | 98.44 | 15.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.37 | -68.91 | -133.77 | 0.07 | -10.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370.84 | 606.93 | 153.42 | -99.12 | -2.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.46 | -26.64 | -97.81 | -0.62 | 2.82 | |