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 | 41.26 | 39.12 | 46.44 | 64.41 | 70.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.16 | 8.39 | 8.05 | 9.8 | 9.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.88 | -0.55 | -5.13 | -13.54 | -18.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.69 | 174.97 | 198.45 | 87.3 | 2.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 695.53 | 1,183.29 | 1,365.55 | 1,710.17 | 1,773.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.14 | 121.53 | 89.86 | 82.8 | 282.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 467.44 | 975.9 | 1,215.34 | 1,560.64 | 1,450.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.38 | -13.44 | 3.69 | -41.51 | 132.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.41 | -326.95 | 166.56 | -20.24 | -0.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.79 | 168.34 | 137.8 | -46.55 | -2.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.13 | 130.8 | -79.74 | 115.97 | -148.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.93 | -27.81 | 224.63 | 49.17 | -151.14 | |