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 | 157.8 | 138.42 | 33.78 | 119.41 | 139.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.18 | 21.71 | 5.73 | 9.98 | 17.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.64 | -0.49 | -8.93 | -1.67 | -1.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.28 | -10.69 | -10.17 | -5.22 | -4.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.65 | 67.76 | 45.24 | 53.44 | 46.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.63 | 19.03 | 7.55 | 21.28 | 22.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.3 | 7.46 | -1.58 | -7.55 | -12.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.52 | 6.26 | -1.48 | 0.43 | 2.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.24 | 2.32 | -8.48 | 1.78 | 0.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | -0.86 | 3.69 | -0.17 | 8.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.97 | -0.29 | -2.12 | 0.16 | -4.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.45 | 1.17 | -6.92 | 1.76 | 4.52 | |