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 | 49.36 | 176.96 | 219.84 | 112.26 | 13.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.67 | 60.93 | 65.08 | 17.79 | 1.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.51 | 24.67 | -2.43 | -113.02 | -51.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.17 | 18.62 | 7.7 | -164.82 | -54.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.97 | 191.2 | 242.94 | 50.1 | 8.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.79 | 73.34 | 82.69 | 77.09 | 124.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.38 | 93.85 | 110.51 | -61.36 | -116.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.59 | -21.71 | -40.08 | -3.71 | 9.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.62 | -6.34 | -28.59 | 1.37 | -3.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.89 | -17.04 | -7.98 | -63.32 | 0.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.29 | 20.01 | 33.86 | 65.36 | -0.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.79 | -3.37 | -2.71 | 3.41 | -3.47 | |