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 | 5.65 | 7.46 | 8.57 | 6.36 | 6.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.16 | 2.6 | 2.65 | 2.29 | 2.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.39 | -4.13 | -4.4 | -2.82 | -1.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.53 | -4.89 | -5.89 | -5.43 | -0.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.74 | 35.58 | 40.01 | 34.02 | 19.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.34 | 1.67 | 1.72 | 2.29 | 0.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.58 | 12.07 | 17.77 | 11.12 | 17.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.03 | -6.29 | -6.27 | -2.45 | -0.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.03 | -1.55 | -0.78 | -0.33 | -1.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.21 | -5.59 | -5.65 | -2.33 | -0.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.81 | 3.58 | 8.45 | -0.38 | -2.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.44 | -3.56 | 2.02 | -3.05 | -4.66 | |