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 | 247.12 | 325.31 | 62.9 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.5 | -67.33 | -52.33 | -23.57 | -16.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137.96 | -218.39 | 308.15 | -87.03 | -49.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -176.57 | -722.48 | 125.78 | -0.02 | -37.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,434.48 | 860.53 | 674.13 | 582.21 | 552.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406.26 | 602.46 | 57.28 | 15.65 | 28.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 600.09 | 229.22 | 466.75 | 524.89 | 489.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -182.71 | -173.01 | 147.06 | -69.46 | -13.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93 | -148.88 | 250.21 | -97.87 | -29.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142.72 | -49.53 | -1.86 | -0.84 | -2.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.9 | 157.96 | -194.81 | 50.57 | 1.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.18 | -40.45 | 55.09 | -50.6 | -29.72 | |