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 | 50.3 | 56.26 | 54.76 | 33.72 | 1.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.64 | 27.13 | 15.16 | 3.53 | -2.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.15 | -6.48 | -18.51 | -24.44 | -5.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.56 | -16.95 | -51.8 | -268.71 | 23.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.97 | 419.55 | 456.6 | 107.24 | 0.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.97 | 23.66 | 27.76 | 152.43 | 19.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.52 | 232.65 | 222.4 | -45.19 | -18.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.29 | -9.75 | -113 | 38.61 | -34.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.38 | 4.56 | -6.18 | -7.26 | -1.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.7 | -6.44 | -104.55 | 23.09 | 14.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.44 | 15.5 | 86.46 | -22.86 | -12.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.11 | 13.63 | -24.27 | -7.03 | 0.33 | |