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 | 19.47 | 26.4 | 20.18 | 11.16 | 10.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.8 | 5.55 | 5.19 | 1.29 | 0.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.39 | -3.69 | -5.73 | -11.42 | -17.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.69 | -6.13 | -24.44 | -8.34 | -30.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.07 | 24.57 | 11.86 | 30.59 | 19.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.07 | 6.83 | 6.61 | 5.93 | 11.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.45 | 16.92 | -5.48 | 21.12 | 4.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | -2.13 | -2.07 | -26.35 | 5.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.36 | -3.16 | -5.53 | -12.4 | -12.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.29 | -1.17 | -0.24 | -3.78 | -0.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.07 | 6.86 | -0.46 | 16.06 | 13.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.42 | 2.53 | -6.24 | 0.03 | 0.81 | |