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 | - | - | - | 17.93 | 14.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 13.28 | 9.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.12 | -12.98 | -17.96 | -230.24 | 9.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.29 | -2.03 | -25.39 | -236.15 | 10.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 424.38 | 571.17 | 704.33 | 376.01 | 378.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.6 | 56.21 | 112.94 | 14.89 | 6.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350.36 | 426.65 | 579.37 | 344.25 | 354.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.99 | -160.04 | -155.2 | 10.21 | -33.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.15 | -10.36 | -15.15 | -3.86 | -1.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.97 | -165.41 | -101.78 | -69.59 | -22.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.5 | 169.67 | 173.34 | -75.3 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.32 | -6.11 | 56.41 | -148.75 | -23.68 | |