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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.02 | -11.08 | -5.33 | -0.77 | -4.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.81 | -19.97 | -4.43 | -1.63 | -4.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.47 | 10.5 | 12.49 | 13.71 | 9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.82 | 1.69 | 4.1 | 6.39 | 7.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.48 | 8.53 | 5.05 | 4.22 | -1.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | 2.28 | 2.13 | -0.07 | 0.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.59 | -0.87 | -1.16 | -0.62 | -0.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.52 | -0.17 | 1.21 | 0.03 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.63 | 0.62 | 0.12 | 0.33 | 0.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.47 | -0.42 | 0.18 | -0.26 | -0.03 | |