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 | 39.75 | 35.96 | 22.85 | 18.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.21 | -58.58 | -35.8 | -17.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.14 | -131.21 | -97.85 | -61.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.39 | -162.14 | -141.45 | -101.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.71 | 312.59 | 181.97 | 135.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.29 | 23.45 | 25.33 | 16.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.95 | 86.38 | -46.48 | -56.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.32 | -67.25 | -40.62 | -22.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.79 | -118.11 | -85.12 | -64.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.34 | -95.09 | 89.12 | 48.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.38 | 201.08 | 0.71 | 32.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.16 | -12.29 | 4.28 | 16.54 | |