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 | 36.29 | 40.91 | 90.44 | 93.86 | 59.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.87 | 16.51 | 41.19 | -5.46 | -7.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.88 | 5.46 | -5.98 | -45.66 | -17.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.36 | 20.02 | -7.83 | -42.73 | -23.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.85 | 151.72 | 134.83 | 254.17 | 240.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.97 | 27.84 | 16.79 | 32.99 | 25.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.76 | 101.82 | 95.75 | 57.65 | 61.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.34 | -23.25 | 10.63 | 37.44 | 10.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.98 | 22.2 | 45.43 | 11.71 | 11.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.89 | -47.71 | -40.24 | -105.39 | -3.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.2 | 29.17 | -21.28 | 105.66 | 12.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.46 | 7.26 | -16.62 | 11.83 | 20.01 | |