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 | 7.34 | 6.16 | 4.3 | 6.12 | 5.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.34 | 6.16 | 4.3 | 6.12 | 5.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.83 | 2.44 | -0.04 | 1.94 | 1.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.31 | 2.71 | 1.05 | 1.76 | 2.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,055.22 | 1,152.03 | 1,083.85 | 1,075.3 | 1,268.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.23 | 3.56 | 6.35 | 3.91 | 614.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 992.69 | 1,059.69 | 1,003.72 | 992.5 | 522.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.16 | -2.39 | -0.66 | -6.9 | -3.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.1 | 19.74 | 19.2 | 28.52 | -21.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.85 | -16.77 | -16.82 | -16.82 | 17.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.11 | 0.58 | 1.73 | 4.8 | -7.58 | |