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 | 8.62 | 3.39 | 2.53 | 0.71 | 0.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.38 | 3.36 | 2.53 | 0.7 | 0.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.29 | -1.92 | -1.71 | -2.97 | -2.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.76 | -2.91 | -2.91 | -3.18 | -4.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.61 | 4.5 | 3.54 | 3.01 | 1.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | 0.56 | 0.59 | 1.37 | 2.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.47 | 3.56 | 1.99 | 0.92 | -2.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.88 | -0.3 | -1.37 | -1.25 | -1.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.22 | -0.18 | -0.92 | -1.08 | -1.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.87 | -1.9 | -1.89 | -1.25 | -1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 1.28 | 0.84 | 1.79 | 2.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | -0.93 | -1.96 | -0.53 | -0.1 | |