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 | 9.35 | 3.68 | 6.04 | 0.89 | 0.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5 | -1.81 | 3.78 | -1.67 | -1.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.8 | -8.57 | -2.54 | -6.57 | -7.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.06 | -10.02 | -2.52 | -6.55 | -5.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.43 | 7.25 | 15.61 | 9.46 | 7.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.69 | 2.64 | 2.22 | 1.69 | 1.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.74 | 4.61 | 13.3 | 7.68 | 4.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.03 | -5.08 | -1.33 | -3.58 | -3.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.82 | -9.33 | -2.03 | -5.94 | -5.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.85 | 10.43 | -5.92 | 5.01 | -1.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 10.67 | -0.02 | 4.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 1.1 | 2.72 | -0.95 | -3.35 | |