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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.19 | -18.69 | -10.32 | -8.6 | -5.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.23 | -19.05 | -10.57 | -8.9 | -5.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.33 | 40.92 | 31.04 | 22.54 | 17.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.93 | 0.9 | 1.17 | 0.33 | 0.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.4 | 40.03 | 29.87 | 22.21 | 17.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.39 | -7.39 | -5.62 | -4.92 | -2.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.83 | -14.53 | -9.66 | -8.39 | -5.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.27 | -0 | -0.06 | 0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.08 | - | - | - | 0.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.69 | -14.8 | -9.68 | -8.44 | -4.87 | |