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 | 31.13 | 6.72 | 1.12 | 0.72 | 0.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.44 | 1.63 | 0.25 | 0.18 | -0 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.17 | -8.42 | -5.65 | -5.13 | -5.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | 19.36 | -11.48 | -22.93 | -7.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.91 | 21.32 | 15.05 | 2.14 | 2.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.57 | 1.79 | 3.61 | 10.19 | 13.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.03 | 18.8 | 11.23 | -8.63 | -12.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.9 | -3.85 | -1.18 | 0.92 | -0.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.87 | -10.26 | -4.55 | -1.76 | -3.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | 7.39 | -0.1 | -0.01 | -0.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.22 | 1.47 | 3.63 | 1.74 | 3.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | -1.41 | -1.03 | -0.03 | 0.02 | |