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 | 10.62 | 8.54 | 7.24 | 9.81 | 10.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.57 | 4.05 | 3.16 | 3.77 | 6.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.8 | -3.77 | -3.46 | -3.52 | -0.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.43 | -4.03 | -3.4 | -5.81 | -12.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.75 | 17.61 | 34.82 | 32.85 | 19.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.6 | 2.55 | 4.03 | 5.62 | 3.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.09 | 14.3 | 30.41 | 26.67 | 14.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | -0.64 | -1.82 | 0.01 | -0.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.29 | -2.75 | -3.47 | -1.38 | -0.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.98 | 0.78 | -0.01 | -0.01 | -0.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.12 | 2 | 1.34 | 2.42 | 0.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.44 | 0.03 | -2.14 | 1.03 | -1.07 | |