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 | 92.1 | 58.97 | 58.91 | 43.97 | 40.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.8 | 19.1 | 19.84 | 13.73 | 8.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.82 | -6.76 | -2.95 | -7.06 | -15.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.26 | -31.54 | -32.82 | -63.38 | -24.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.6 | 121.14 | 104.18 | 61.71 | 70.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.56 | 164.34 | 175.02 | 181.59 | 217.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.43 | -59.91 | -92.31 | -146.09 | -172.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.57 | 1.91 | -4.09 | -1.61 | 12.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.13 | -18.29 | -8.47 | -6.9 | -9.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.7 | -5.47 | -0.21 | -4.02 | 19.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.28 | 21.91 | 8.25 | 10.69 | -10.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.45 | -1.85 | -0.43 | -0.23 | -0.14 | |