Period Ending: | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 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 | 4.22 | 2.75 | 0.87 | 0.33 | 0.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.51 | -0.63 | -0.1 | -0.83 | -1.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.79 | -4.85 | -3.98 | -3.46 | -3.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.95 | -2.11 | -3.95 | -4.31 | -4.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.84 | 5.81 | 4.47 | 3.72 | 2.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.78 | 3.73 | 1.72 | 1.87 | 3.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | -1.81 | -2.48 | -3.56 | -5.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -2.31 | -2.64 | 0.11 | -1.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.51 | -2 | -3.14 | -2.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.88 | -1.22 | -0.09 | -0.08 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.79 | 1.12 | 2.18 | 3.08 | 2.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.9 | -0.62 | 0.09 | -0.14 | -0.21 | |