| Period Ending: | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/03 | 2013 31/12 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.04 | 26.13 | 5.77 | 6.3 | 4.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.83 | 8.75 | 2.26 | 2.9 | 2.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.16 | -5 | -10.03 | -14.45 | -9.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.98 | -6.59 | -8.75 | -15.95 | -9.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.28 | 48.13 | 39.79 | 31.5 | 24.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.71 | 11.16 | 15.06 | 15.13 | 21.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.18 | 23.38 | 18.48 | 10.99 | -0.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.05 | -6.55 | -6.57 | 1.88 | -1.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.04 | -3.68 | -6.52 | -3.57 | -9.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.19 | -4.41 | -0.44 | -0.64 | -0.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.35 | 15.58 | 0.64 | 5.31 | 9.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 7.49 | -6.79 | 0.83 | 0.05 | |