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 | 1.81 | 2.36 | 3.47 | 5.37 | 10.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.69 | 1.47 | 2.48 | 3.87 | 7.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.94 | -0.78 | 0.27 | 0.54 | 0.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.15 | -2.27 | -0.18 | -0.71 | 0.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.69 | 0.93 | 1.28 | 1.72 | 2.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | 1.17 | 1.5 | 2 | 3.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.24 | -5.06 | -5.1 | -5.68 | -1.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | -0.31 | 0.18 | 0.28 | 0.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.25 | -0.23 | 0.58 | 0.75 | 1.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | -0.01 | -0.05 | -0.09 | -0.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 0.47 | -0.19 | -0.48 | -0.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | 0.23 | 0.33 | 0.18 | 0.34 | |