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 | 73.25 | 84.25 | 110.98 | 127.79 | 133.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.15 | 27.39 | 30.61 | 37.46 | 40.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.97 | -17.73 | -13.33 | -10.48 | -9.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.43 | -6.68 | -8.06 | -11.66 | -8.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.31 | 58.72 | 68.55 | 56.96 | 52.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.42 | 13.97 | 23.18 | 22.23 | 24.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.73 | 27.87 | 34.37 | 25.41 | 20.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.53 | 26.76 | 0.38 | -2.75 | -10.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.54 | -22.43 | -9.9 | -5.44 | -2.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.12 | -1.3 | -1.5 | -2.05 | -5.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.85 | -0.6 | 27.29 | -2.01 | -0.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.2 | -24.33 | 15.9 | -9.5 | -7.57 | |