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 | 13.63 | 13.96 | 16.03 | 11.51 | 6.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.81 | 1.22 | 8.53 | -1.6 | -2.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | -10.6 | -1.82 | -16.7 | -12.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.06 | -11.18 | -4.66 | -50.73 | -10.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.04 | 61.18 | 76.2 | 32.12 | 35.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.91 | 5.42 | 6.06 | 34.05 | 13.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.09 | 37.06 | 40.66 | -1.93 | 0.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.8 | -4.69 | -9.26 | -3.7 | -2.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.55 | 1.37 | 1.17 | 1.7 | -5.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.11 | -5.78 | -7.05 | -3.76 | 2.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.06 | 5.33 | 4.99 | 0.47 | 1.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.88 | 0.91 | -0.21 | -1.35 | -2.07 | |