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 | 9.78 | 10.19 | 4.65 | 0.6 | 0.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.6 | -1.79 | -2.33 | -2.23 | -1.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.55 | -8.23 | -8.63 | -5.83 | -4.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.55 | -11.96 | -18.74 | -7.39 | -10.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.81 | 14.77 | 6.85 | 10.6 | 0.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | 3.56 | 0.81 | 8.77 | 8.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.22 | 9.55 | 2.94 | -0.32 | -7.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.99 | -5.92 | 1.44 | -8.7 | 7.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.66 | -6.22 | -5.73 | -4.17 | -4.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85 | -0.23 | -0.07 | - | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.54 | 5.62 | 8.07 | 1.74 | 3.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | -0.84 | 2.27 | -2.43 | -0.81 | |