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 | 15.62 | 8.08 | 0.67 | 0.53 | 0.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.24 | 1.24 | 0.18 | 0.22 | 0.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.72 | 24.91 | -2.39 | -4.62 | -8.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -262.23 | -11.56 | -11.75 | -0.04 | -7.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.97 | 114.17 | 51.53 | 43.92 | 31.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.73 | 95.37 | 44.96 | 42.84 | 27.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.23 | 18.13 | 3.45 | 0.47 | 2.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.81 | -33.34 | 29.52 | 0.03 | -4.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.57 | -8.26 | -1.33 | -0.68 | -0.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.69 | 7.38 | 1.07 | 0.66 | 0.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.34 | -0.15 | 0.12 | 0.05 | 0.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | -1.03 | -0.14 | 0.02 | -0.05 | |