Period Ending: | 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 | 326.86 | 191.29 | 489.56 | 311.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.35 | 56.34 | 225.84 | 138.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.51 | -86.18 | 90.77 | -15.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.81 | -89.17 | 79.99 | -21.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516.35 | 548.19 | 457.73 | 447.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.68 | 143.89 | 378.85 | 363.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.12 | -133.82 | -33.87 | -31.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.63 | -27.21 | 162.9 | -11.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -8.77 | 19.69 | 20.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.17 | -12.27 | -11.69 | -33.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.1 | -0.98 | -3 | -1.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.95 | -22.14 | 4.81 | -14.88 | |