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 | 0.18 | 0.14 | 0.16 | 5.71 | 4.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | -0.23 | -0.45 | 3.64 | 2.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | -0.58 | -1.17 | -0.41 | -0.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.57 | -0.47 | -0.81 | -0.78 | -1.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 0.09 | 0.12 | 3.53 | 7.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.26 | 5.15 | 5.31 | 11.34 | 15.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.43 | -6.29 | -7.35 | -8.19 | -9.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 0.21 | -0.85 | 1.49 | 0.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | -0.47 | -0.94 | -1.06 | -3.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | 0.45 | 0.99 | 1.04 | 4.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -0.02 | 0.05 | -0.03 | 0.56 | |