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 | 303.63 | 167.21 | 144.33 | 220.03 | 232.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.81 | 72.45 | 39.56 | 66.18 | 124.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.65 | -42.42 | -100.87 | -160.1 | -188.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119.68 | -245.53 | -216.85 | -192.21 | -271.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,919.2 | 1,107.73 | 1,269.97 | 1,210.77 | 864.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 608.95 | 147.91 | 138.7 | 124.04 | 137.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 989.47 | 810.09 | 1,009.62 | 1,005.71 | 718.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8 | 141.83 | -44.84 | -29.48 | -34.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.68 | 117.19 | -29.8 | -84.14 | -93.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.47 | -133.7 | -65.3 | 30.38 | -3.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.03 | -3.29 | 84.64 | 136.68 | 51.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.67 | -22.6 | -9.17 | 95.23 | -29.89 | |