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 | 70.2 | 69.22 | 71.7 | 55.71 | 47.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.06 | 13.11 | 13.7 | 7.83 | 5.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | -9.96 | -1.02 | -4.82 | -6.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.1 | -10.93 | -0.32 | -8.03 | 0.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.93 | 38.16 | 36.98 | 34.11 | 19.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.74 | 20.28 | 17.15 | 17.56 | 8.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.52 | 16.96 | 18.93 | 11.67 | 7.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.66 | -3.63 | -9.9 | -6.36 | -10.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.76 | 0.5 | -0.06 | -0.06 | -10.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.64 | -5.07 | -0.98 | -4.57 | 7.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -0.37 | 1.75 | 4.89 | -2.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.34 | -5.21 | 0.71 | -1.27 | -6.31 | |