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 | 519.57 | 1,481.21 | 532.12 | 2.33 | 2.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.54 | 40.87 | 21.16 | 2.3 | 2.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.43 | 18.66 | 5.42 | -20.06 | 1.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.95 | 9.75 | -8.9 | -68.26 | -2.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.98 | 131.64 | 71.77 | 5.9 | 6.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.18 | 25.77 | 24.26 | 26.28 | 28.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.12 | 90.72 | 46.46 | -21.8 | -24.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.32 | -0.61 | 13.39 | 8.69 | -1.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.44 | 10.78 | -18.72 | 0.54 | -0 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.27 | -17.61 | -0.42 | 0.58 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | 19.56 | 4.42 | -1.15 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.16 | 12.73 | -14.72 | -0.03 | -0 | |