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 | 0.13 | 0.41 | 0.39 | 1.76 | 5.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85 | 0.03 | 0.09 | -0.03 | 0.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.16 | -1.02 | -0.75 | -0.84 | -0.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.39 | -9.23 | -9.95 | -10 | 20.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.27 | 38.61 | 35.48 | 38.7 | 4.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.53 | 46.27 | 55.48 | 70.8 | 27.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.12 | -22.33 | -31.15 | -41.78 | -23.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.52 | 7.92 | -3.9 | -7.27 | -3.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.15 | -0.72 | -0.74 | 1.4 | 2.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | 0.02 | -0.04 | 3.9 | 2.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.32 | 0.7 | 0.77 | -4.67 | -5.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0 | -0 | 0.64 | -0.14 | |