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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.83 | -45.44 | -93.96 | -44.12 | -21.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.21 | -89.1 | -193.49 | -98.57 | 66.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 596.84 | 734.88 | 228.05 | 47.78 | 107.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.98 | 156.79 | 20.25 | 10.53 | 7.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 476.44 | 545.8 | 192.88 | 37.21 | 99.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.31 | -30.91 | -66.43 | -11.58 | -9.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.41 | -37.08 | -39.21 | -23.89 | -16.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.79 | 80.46 | -5.03 | -6.08 | 65.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.88 | 4.89 | -70.07 | 26.34 | 12.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.68 | 48.27 | -114.31 | -3.63 | 60.87 | |