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 | 37.72 | 36.46 | 73.91 | 68.37 | 42.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.46 | 14.71 | 33.66 | -3.97 | -5.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.07 | 4.87 | -4.89 | -33.27 | -12.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.69 | 17.84 | -6.4 | -31.13 | -17.26 | |
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 | -20.1 | -20.72 | 8.68 | 27.28 | 7.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.02 | 19.79 | 37.13 | 8.53 | 8.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.47 | -42.52 | -32.89 | -76.78 | -2.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.72 | 26 | -17.39 | 76.97 | 8.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.6 | 6.47 | -13.59 | 8.62 | 14.44 | |