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 | 127.11 | 83.22 | 91.28 | 79.75 | 52.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.62 | -14.82 | 3.58 | 11.2 | 6.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.79 | -85.28 | -39.45 | -17.43 | -16.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.34 | -89.82 | -65.59 | -27.09 | -20.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.59 | 55.3 | 51.59 | 38.23 | 30.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.73 | 65.01 | 36.26 | 26.67 | 26.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.53 | -18.89 | -18.15 | -19.19 | -26.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.29 | -28.24 | -22.13 | -11.08 | -3.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.88 | -60.35 | -41.05 | -20.56 | -9.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.32 | -2.58 | -0.92 | -0.7 | -1.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.02 | 58.04 | 32.11 | 20.55 | 11.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.76 | -4.64 | -9.59 | -0.96 | 1.26 | |