Period Ending: | 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 | 0.04 | 0.01 | 0 | 0.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -0.18 | -0.38 | -0.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.17 | -5.2 | -5.04 | -6.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.38 | -7.64 | -10.2 | -16.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.56 | 194.1 | 245.01 | 252.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.16 | 2.16 | 8.47 | 85.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.43 | -0.99 | 16.89 | 6.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.63 | -132.98 | -53.99 | -17.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.86 | 55.45 | 5.75 | -4.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.58 | -128.21 | -51.51 | -10.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.44 | 75.35 | 40.02 | 15.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.72 | 2.59 | -5.74 | 0.04 | |