Period Ending: | 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 | 0.08 | 0 | 0.04 | 0.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 0 | 0.04 | 0.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.36 | -10.46 | -13.33 | -7.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.93 | -16.88 | -18.62 | -10.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | 1.38 | 1.8 | 2.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.1 | 3.96 | 4.42 | 4.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.52 | -2.57 | -2.61 | -1.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | 3.35 | 3.89 | -0.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | -0.49 | -0.71 | -1.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0.06 | 0.01 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | 0.56 | 0.75 | 1.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 0.01 | 0.05 | 0.27 | |