Period Ending: | 2002 31/12 | 2003 31/12 | 2004 31/12 | 2006 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 | 0.5 | 0.63 | 0.37 | 0.42 | 0.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | -0.8 | -0.9 | -0.42 | -0.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.08 | -1.2 | -1.41 | -1.51 | -1.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.99 | -0.96 | -1.29 | -1.47 | -2.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.97 | 44.6 | 44.31 | 42.37 | 40.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.21 | 45.18 | 44.9 | 45.14 | 45.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.09 | -2.22 | -1.97 | -3.45 | -5.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | 0.42 | -0.31 | 0.38 | -0.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.66 | 0.29 | -0.53 | -0.6 | -0.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.77 | 4.85 | -7.81 | 0 | 0.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.78 | 2.84 | 1.25 | -0.01 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.65 | 7.98 | -7.1 | -0.61 | -0.27 | |