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 | 0.05 | 0.04 | 0.05 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 0.04 | 0.05 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.19 | -3.02 | -4.03 | -3.6 | -4.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.09 | -6.9 | -6.79 | -7.77 | -4.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.2 | 13.39 | 9.18 | 9.38 | 13.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | 0.26 | 1.4 | 0.46 | 0.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.77 | 13.13 | 7.78 | 8.92 | 12.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.14 | -2.76 | -0.97 | -2.08 | -0.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.08 | -1.1 | -1.07 | -1.7 | -1.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.58 | -1.54 | -2.38 | -1.41 | -2.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 4.16 | 1.24 | 3.63 | 7.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.81 | 1.76 | -2.12 | 0.7 | 3.61 | |