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 | - | - | - | 0.41 | 1.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -0.48 | -0.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.83 | -7.59 | -9.31 | -18.1 | -7.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.93 | -20.94 | -25.38 | -40.38 | -10.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.18 | 4.98 | 5.99 | 15.81 | 6.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.63 | 6.3 | 7.63 | 22.86 | 9.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.07 | -86.8 | -111.95 | -151.92 | -161.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.45 | -5.4 | -8.98 | -8.88 | -15.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3 | 2.87 | -8.37 | -2.79 | -6.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.2 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.4 | -0.5 | 8 | 12 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.59 | 2.57 | -0.37 | 9.22 | -6.81 | |