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 | 140.29 | 156.67 | 202.08 | 242.49 | 270.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.36 | 115.32 | 148.62 | 179.36 | 202.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.26 | 0.59 | -14.52 | -41.71 | -41.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.23 | -0.37 | -40.9 | -59.47 | -58.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.77 | 217.16 | 457.84 | 468 | 430.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.19 | 23.23 | 41.34 | 63.68 | 66.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.7 | 190 | 162.16 | 116.97 | 74.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.77 | 6.07 | -9.72 | -3.77 | 1.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.16 | 4.21 | -20.45 | -59.46 | -24.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.81 | -11.12 | -240.7 | -39.54 | -5.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.77 | 97.26 | 228.24 | 88.24 | 2.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.86 | 90.62 | -32.89 | -10.91 | -27.36 | |