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 | -11.49 | -6.67 | - | -0.01 | -0.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.28 | -25.7 | -17.89 | -28.97 | -47.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.56 | -29.98 | -20.32 | -31.1 | -50.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.6 | -22.15 | -20.17 | -30.94 | -49.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.58 | 12.96 | 14.32 | 36.45 | 41.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.19 | 5.84 | 4.4 | 5.22 | 10.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.4 | 7.13 | 9.93 | 31.23 | 31.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.07 | -25.09 | -21.58 | -30.13 | -44.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.06 | 1.5 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 22.88 | 22.97 | 52.25 | 49.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.01 | -0.71 | 1.39 | 22.12 | 5.37 | |