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 | - | - | - | 0.7 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 0.39 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.96 | -2.67 | -1.69 | -16.56 | -11.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.73 | -2.66 | -2.65 | -21.64 | -12.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.79 | 31.54 | 25.58 | 29.3 | 16.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | 0.47 | 0.87 | 7.21 | 5.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.11 | 30.47 | 24.31 | 12.2 | -0.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.62 | -1.72 | -0.44 | 5.3 | -2.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.49 | -2.2 | -2.4 | -4.45 | -3.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.29 | 1.25 | -1.05 | -15.93 | 1.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.49 | - | -3.54 | -1 | 0.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.26 | -0.96 | -6.98 | -21.38 | -1.17 | |