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 | 10.99 | 16.64 | 21.29 | 17.19 | 20.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.51 | 3.49 | 4.74 | 2.14 | 3.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.78 | -2.65 | -2.63 | -3.2 | -3.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.23 | -3.32 | -4.07 | -4.25 | -3.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.5 | 29.72 | 30.04 | 11.76 | 12.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.59 | 9.44 | 13.71 | 6.93 | 8.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.02 | 17.84 | 13.35 | 1.11 | -0.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,171.59 | -3,147.99 | -3,161.91 | 16,389.42 | -3,183.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,803.17 | -2,788.71 | -2,245.75 | -1,802.9 | -1,229.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,173.04 | -926.76 | -585.85 | -231.01 | -2,015.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,890.07 | -673.11 | 1,832.56 | 2,886.63 | 2,169.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,557.18 | -4,398.59 | -1,101.13 | 770.45 | -1,079.35 | |