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 | 18.3 | 13.62 | 17.66 | 2.81 | 2.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.59 | 3.44 | 3.13 | 2.01 | 1.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.12 | -1.24 | -1.33 | -0.83 | -1.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.27 | -1.42 | -1.5 | -0.37 | -1.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.35 | 6.66 | 4.24 | 5.75 | 2.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.43 | 4.76 | 3.9 | 4.95 | 1.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.48 | 1.11 | -0.37 | 0.01 | -0.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | 0.3 | -0.42 | 0.21 | -0.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.85 | 0.09 | -0.31 | -0.82 | 1.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.4 | -0.3 | -0.04 | -0.13 | -0.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 0.85 | -0.59 | 0.41 | -0.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | 0.64 | -0.94 | -0.53 | 0.01 | |