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 | 3.8 | 4.2 | 8.52 | 10.25 | 9.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.37 | 1.6 | 3.68 | 4.63 | 0.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.06 | -12.1 | -22.24 | -26.52 | -20.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.11 | -11.6 | -22.31 | -25.65 | -25.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.22 | 35.31 | 46.8 | 58.17 | 54.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.07 | 3.97 | 3.49 | 5.59 | 8.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.14 | 29.79 | 41.62 | 29.25 | 11.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.96 | -9.13 | -14.64 | -13.78 | -13.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.33 | -10.74 | -22.07 | -22.93 | -20.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -2.34 | -1.01 | -0.93 | -0.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.79 | 33.61 | 31.88 | 9.87 | 12.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.42 | 21.99 | 8 | -14.25 | -9.35 | |