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 | 441.09 | 218.76 | 213.82 | 185.8 | 256.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.65 | 25.32 | 71.91 | 87.36 | 126.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -313.21 | -81.71 | -34.97 | 12.53 | 26.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,083.15 | -291.39 | -112.98 | 27.35 | 37.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,339.95 | 828.53 | 282.47 | 260.86 | 379.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333.32 | 220.97 | 30.64 | 32.06 | 50.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 418.31 | 492.42 | 248.05 | 227.63 | 328.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.01 | 1.24 | 9.86 | -1.51 | 6.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.84 | -12.13 | 5.38 | 4.42 | 7.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.05 | -6.47 | 15.41 | -4.4 | -0.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.72 | 20.66 | -14.03 | -0.93 | -0.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.14 | 1.17 | 6.23 | -1.58 | 6.92 | |