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 | 5.35 | 6.37 | 8.04 | 10.09 | 12.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.65 | 2.84 | 3.61 | 4.64 | 7.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.89 | -6.05 | -6.45 | -6.34 | -3.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.53 | -3.94 | -8.71 | -6.6 | -4.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.18 | 16.83 | 8.63 | 7.92 | 8.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.68 | 2.1 | 1.28 | 1.78 | 1.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.73 | 14.66 | 7.12 | 5.86 | 6.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.2 | -6.8 | -4.97 | -3.24 | -2.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.94 | -5.61 | -8.64 | -5.73 | -3.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -2.05 | -2.77 | 0.91 | 2.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.96 | 17.58 | 0.13 | 4.47 | 3.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.01 | 9.92 | -11.28 | -0.36 | 2.07 | |