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 | 87.34 | 109.86 | 102.15 | 94.82 | 43.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.69 | -5.93 | 2.54 | -0.05 | -1.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.59 | -16.89 | -4.97 | -14.24 | -25.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.18 | -23 | -15.79 | -31.15 | -31.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333.44 | 287.27 | 283.14 | 254.44 | 208.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.63 | 82.18 | 108.42 | 119.77 | 62.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.69 | 145.69 | 126.55 | 95.4 | 63.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.93 | 25.56 | -5.16 | 22.64 | 1.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.12 | 11.4 | -19.99 | 0.48 | -7.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.7 | -4.11 | -1.27 | -0.12 | -0.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.96 | -16.66 | 21.4 | 0.55 | 7.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.13 | -9.37 | 0.14 | 0.92 | -0.73 | |