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 | -1.07 | -2.78 | -3.59 | -4.76 | -4.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.98 | -12.63 | -12.07 | -12.69 | -12.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.91 | -15.04 | -12.4 | -15.37 | -9.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.3 | 123.75 | 135.47 | 142.88 | 171.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.35 | 5.17 | 5.16 | 20.5 | 23.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.4 | 82.27 | 101.86 | 103.47 | 117.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.96 | -63.19 | -27 | -41.2 | -24.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.91 | -10.83 | -15.04 | -12.24 | -9.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.36 | -33.34 | -16.24 | -2.9 | -21.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.44 | 13.89 | 24.34 | 13.88 | 31.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.9 | -30.28 | -6.93 | -1.26 | 0.02 | |