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 | 97.89 | 90.2 | 103.8 | 96.94 | 86.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.49 | 44.86 | 61.72 | 61.63 | 54.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.05 | -5.57 | -3.27 | -4.88 | -5.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.63 | -19.71 | -9.68 | -11.35 | -6.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.61 | 66.25 | 63.08 | 53.35 | 48.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.62 | 36.3 | 34.61 | 33.96 | 33.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.77 | 1.26 | -4.34 | -15.27 | -0.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.26 | 12.82 | 0.06 | 2.06 | -4.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.04 | 4.23 | 2.14 | -2.17 | -3.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.18 | -2.29 | -4.09 | -2.36 | -4.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.99 | -0.94 | 7.58 | -0.34 | 4.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.76 | 0.95 | 5.48 | -5.14 | -3.24 | |