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 | 1.55 | 8.17 | 6.74 | 14.28 | 54.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.33 | -0.58 | 0.12 | 0.24 | 17.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.59 | -14.95 | -11.57 | -14.7 | -3.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.99 | -14.63 | -15.95 | -19.51 | -3.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.39 | 92.81 | 135.87 | 134.16 | 162.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.03 | 49.38 | 67.49 | 110.95 | 113.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.56 | 22.95 | 6.82 | -13.17 | -16.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.59 | -32.92 | -52.01 | 10.86 | -18.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.59 | -32.44 | -26.21 | 15.11 | 4.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.93 | -11.08 | -23.27 | -32.84 | -16.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.48 | 31.43 | 49.39 | 21.5 | 11.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.15 | -11.08 | -0.29 | 1.09 | -1.29 | |