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 | 11.22 | 13.65 | 13.33 | 11.78 | 12.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.47 | 6.71 | 7.87 | 6.4 | 6.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.59 | -3 | -1.89 | -10.22 | -6.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.61 | -3.21 | -1.93 | -10.74 | -6.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.22 | 9.71 | 8.28 | 10.72 | 5.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.06 | 4.05 | 3.74 | 3.31 | 4.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.12 | 5.63 | 4.52 | 7.29 | 1.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | 0.06 | -1.01 | 1.37 | -1.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.81 | -0.98 | -1.58 | -2.51 | -4.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -0.08 | -0.07 | -0.01 | -0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.02 | 3.53 | -0.06 | 5.75 | -0.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | 2.46 | -1.74 | 3.39 | -4.2 | |