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 | - | - | - | 0.01 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 0.01 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.1 | -1.13 | -0.79 | -0.74 | -4.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.1 | -1.24 | -0.77 | 3.34 | -4.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.28 | 7.23 | 8.32 | 18.04 | 18.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 1.74 | 0.12 | 0.33 | 0.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.56 | 4.87 | 7.59 | 13.31 | 12.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.98 | -0.23 | -2.83 | -0.41 | 0.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.95 | -0.56 | -0.78 | -0.55 | -0.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.66 | -0.9 | -1.22 | -0.43 | -0.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.74 | 1.24 | 1.49 | 1.4 | 1.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | -0.22 | -0.51 | 0.42 | -0.25 | |