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 | 0.74 | 0.7 | 1.01 | 0.47 | 0.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | -0.34 | -0.04 | -0.31 | -0.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.38 | -7.35 | -9.73 | -3.65 | -3.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.84 | -11.89 | -11.61 | -2.39 | -3.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.4 | 9.06 | 7.08 | 8.06 | 6.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.93 | 9.45 | 13.78 | 8.64 | 10.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.47 | -3.6 | -11.58 | -4.18 | -7.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | -2.61 | -0.83 | -1.13 | -1.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.22 | -4.38 | -2.31 | -1.98 | -2.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.87 | -2.27 | -1.87 | 0.28 | 0.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.54 | 7.06 | 3.53 | 2.38 | 1.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 0.41 | -0.58 | 0.71 | -0.1 | |