Period Ending: | 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 | 145.76 | 178.69 | 195.79 | 204.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.47 | 112.02 | 123.6 | 136.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.57 | -55.03 | -34.61 | -9.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.37 | -56.15 | -34.85 | -13.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.94 | 262.86 | 235.15 | 228.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.19 | 149.43 | 152.73 | 149.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.23 | 76.6 | 62.14 | 64.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.03 | 4.76 | 24.02 | 11.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.98 | -9.66 | 0.3 | 4.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.98 | -7.8 | -10.06 | 19.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.47 | -0.48 | -1.01 | -3.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.54 | -17.82 | -10.72 | 19.69 | |