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 | 9.21 | 17.46 | 82.63 | 95.75 | 106.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.96 | 6.27 | 33.66 | 18.05 | 0.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.9 | -21.52 | -3.88 | -68.69 | -92.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.46 | -13.03 | 0.77 | -79.89 | -112.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.6 | 341.44 | 573.38 | 924.46 | 907.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.38 | 65.38 | 49.83 | 134.05 | 221.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.91 | 126.62 | 351.92 | 552.77 | 532.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.8 | -180.64 | -116.07 | -269.57 | -45.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.17 | -47.82 | -27.26 | -106.07 | 15.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.98 | -137.73 | -80.73 | -416.1 | -82.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.21 | 184.56 | 267.08 | 411.43 | 23.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.06 | -0.99 | 156.01 | -113.6 | -43.56 | |