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 | 9.98 | 8.15 | 12.07 | 3.69 | 0.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.11 | 1.38 | 6.27 | 3.44 | -0 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.38 | -2.1 | 1.61 | 1.68 | -0.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.38 | -2.14 | 1.6 | 1.68 | -0.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 563.24 | 478.78 | 414.32 | 4.92 | 4.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.45 | 29.55 | 140.37 | - | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.14 | 17.31 | 24.68 | 4.87 | 4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.85 | 5.21 | 8.6 | 23.7 | -0.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.79 | 74.84 | 62.25 | 15.31 | -0.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.55 | -80.1 | -67.37 | -38.89 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.91 | -0.05 | 3.48 | 0.13 | -0.68 | |