Period Ending: | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2012 01/01 | 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 | 25.14 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.78 | -0.19 | -0.14 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.14 | -3.79 | -2.4 | -1.61 | -3.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.55 | -3.06 | -6.44 | -6.02 | 2.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.81 | 41.39 | 32.63 | 40.03 | 41.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.73 | 20.42 | 14.53 | 1.64 | 4.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.98 | 19.9 | 18.06 | 31.18 | 35.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.36 | 6.72 | 2.21 | 3.25 | -1.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.71 | 2.21 | 2.54 | 4.48 | -2.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.95 | 7.73 | -5.04 | 1.65 | 12.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.84 | -3.42 | -3.22 | 15.75 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.4 | 6.52 | -5.72 | 21.88 | 8.63 | |