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 | - | 88.83 | 113.13 | 96.06 | 118.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 11.55 | 13.72 | 5.84 | 11.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.13 | -3.79 | -2.19 | -8 | -4.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | 39.84 | 6.32 | -15.3 | -49.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.91 | 517.12 | 429.15 | 455.42 | 457.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.27 | 105.29 | 62.14 | 78.97 | 93.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.59 | 403.94 | 356.66 | 315.54 | 295.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.39 | -138.63 | 188.47 | -62.27 | -20.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.63 | -167.12 | 51.77 | 50.54 | -48.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.23 | -7.08 | -46.1 | -77.4 | 7.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.95 | 188.28 | 4.81 | 28.03 | 34.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.35 | 14.08 | 10.48 | 1.17 | -6.49 | |