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 | 67.84 | 33.99 | 27.43 | 22 | 28.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.56 | 3.93 | 9.23 | 10.34 | 13.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.17 | -12.69 | -4.49 | 1.48 | 2.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166.59 | -45.27 | -14.49 | 3.24 | 4.12 | |
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 | -65.09 | 8 | 76.85 | -12.74 | 57.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -207 | -78.04 | 41.9 | 37.32 | 72.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.36 | -41.66 | 120.11 | -37.18 | -4.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.79 | 133.01 | -109.36 | -7.86 | -6.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.38 | 7.56 | 48.54 | -13.37 | 63.04 | |