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 | - | 0.69 | 1.12 | 1.2 | 1.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.69 | 1.12 | 1.2 | 1.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.84 | -0.64 | -44 | -0.41 | -0.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.17 | -0.49 | -40.99 | 55.79 | 55.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 922.51 | 1,027.24 | 942.51 | 964.71 | 969.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.1 | 0.73 | 0.38 | 0.43 | 0.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 899.42 | 1,026.51 | 942.13 | 964.28 | 968.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.62 | -40.99 | 14.39 | -0.25 | -30.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.55 | -0.39 | -0.28 | -0.41 | -0.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.21 | -19.81 | 1.59 | 56.55 | 6.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -1.84 | -40.67 | -2.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.15 | -20.3 | -0.45 | 15.17 | 2.67 | |