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 | 26.85 | 15.4 | 88.66 | 20.71 | 14.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.6 | 11 | 13.91 | 13.55 | 9.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.45 | 3.91 | 7.62 | 8.72 | 9.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.22 | -10.52 | 6.25 | -23.85 | 1.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 459 | 506.62 | 400.08 | 319.49 | 279.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.55 | 245.22 | 165.51 | 124.07 | 107.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.77 | 99.8 | 114.69 | 100.41 | 101.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.88 | -29.15 | 30.98 | -36.98 | -41.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.64 | 9.42 | 29.38 | 5.61 | 2.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.13 | 21.46 | 35.57 | 57.56 | 46.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.37 | -26.41 | -68.82 | -75.81 | -45.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.74 | 4.27 | -4.29 | -12.65 | 4.23 | |