Period Ending: | 2003 31/12 | 2004 31/12 | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2015 31/12 | 2016 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.65 | 2.49 | 2.35 | 10.47 | 14.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.27 | 1.3 | 0.99 | 2.91 | 4.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.87 | -3.26 | -1.02 | -0.9 | -1.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.43 | -5.15 | -1.27 | -1.11 | -3.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.19 | 9.25 | 9.83 | 6.41 | 5.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.06 | 4.3 | 3.8 | 6.93 | 8.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.91 | 3.07 | 4.14 | -1.26 | -3.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.61 | 2.42 | -2.69 | - | -0.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | 0.03 | -0.55 | -1.61 | -0.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | 0.05 | 0.22 | -0.41 | -0.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | -0.12 | 0.37 | 2.16 | 0.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -0.04 | 0.04 | 0.13 | 0.13 | |