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 | 49.32 | 52.73 | 61.42 | 27.13 | 2.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.85 | 25.68 | 30.28 | 11.1 | 0.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.14 | 0.75 | 1.31 | -10.87 | -3.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20 | 0.81 | 4.85 | -25.11 | -5.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.48 | 67.56 | 81.25 | 51.36 | 42.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.7 | 4.79 | 8.91 | 7.1 | 5.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.77 | 62.77 | 72.34 | 44.27 | 36.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.16 | 6.18 | -3.19 | 20.68 | 6.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.58 | 8.91 | 3.31 | 5.88 | 4.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.29 | -4.21 | -8.88 | -7.38 | -6.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.55 | -6.46 | 6.95 | -0.16 | 1.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.21 | -1.68 | 1.61 | -1.65 | 0.13 | |