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 | 8,886 | 9,062 | 3,954 | 33 | 10 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 931 | 1,201 | -584 | -917 | -409 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307 | 192 | -1,208 | -1,241 | -603 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99 | -494 | -4,833 | -2,038 | -665 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,255 | 31,801 | 29,920 | 28,987 | 28,729 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,593 | 12,541 | 13,638 | 16,592 | 30,802 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,556 | 4,982 | -244 | -2,281 | -3,427 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.88 | 65 | 175 | -2,447.13 | -2,498.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 872 | 1,056 | -74 | -480 | -690 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,056 | -1,371 | -902 | -58 | 26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -406 | 250 | 127 | -716 | 1,123 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -784 | 130 | -26 | -811 | 41 | |