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 | 2.47 | 0.42 | 0.69 | 4.39 | 3.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.64 | 0.21 | 0.25 | 1.52 | 0.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.17 | -2.63 | -3.48 | -3.12 | -4.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.28 | -12.33 | -2.36 | -14.99 | -6.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.13 | 4.22 | 4.95 | 4.99 | 3.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.09 | 6.81 | 1.09 | 2.5 | 1.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.38 | -2.79 | -3.59 | -0.21 | -6.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.49 | 5.27 | -9.85 | -3.25 | -3.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.53 | -1.42 | -1.82 | -2.54 | -3.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.61 | 1.13 | -0.98 | -0.76 | -0.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.97 | -0.11 | 3.44 | 3.06 | 3.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | 0.05 | 0.64 | -0.24 | -0.3 | |