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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.1 | -0.55 | -0.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.04 | -0.97 | -0.74 | -0.95 | -15.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.16 | -19.44 | 5.67 | -0.64 | -27.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.16 | 47.12 | 53.56 | 51.12 | 97.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | 4.85 | 5.44 | 3.6 | 3.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.24 | 42.28 | 48.12 | 47.52 | 94.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.28 | -6.68 | -9.88 | -0.6 | -12.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.01 | -0.81 | -2.18 | -0.93 | -16.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.84 | -6.44 | 1.94 | 3.27 | -8.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.13 | 4.03 | 0.56 | -2.35 | 51.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.72 | -3.23 | 0.32 | -0.01 | 26.48 | |