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 | 6.89 | 10.77 | 18.73 | 11.43 | 6.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.38 | 3.72 | 3.32 | 2.44 | 0.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | -7.45 | -15.21 | -30.06 | -11.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.81 | -7.1 | -16.05 | -29.57 | -11.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.04 | 76.87 | 68.89 | 38.59 | 31.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.48 | 17.54 | 22.17 | 22.25 | 26.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.69 | 33.68 | 17.63 | -11.93 | -23.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | -1.89 | 5.52 | 14.94 | 2.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.84 | -0.67 | 6.01 | 2.7 | -0.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.98 | -20.84 | -4.48 | -0.14 | -1.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.14 | 21.51 | -1.53 | -2.56 | 1.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 0.22 | |