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 | 0.2 | 0.41 | 1.33 | 2.88 | 2.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.3 | 0.02 | 1.87 | 0.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.27 | -13.35 | -14.25 | -13.1 | -12.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.46 | -12.9 | -14.53 | -17.35 | -16.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.53 | 25.88 | 17.28 | 22.42 | 11.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.27 | 1.94 | 2.21 | 2.8 | 3.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.9 | 23.63 | 15.07 | 19.62 | 4.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.23 | -6.85 | -7.93 | -13.14 | -2.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.64 | -10.61 | -13.6 | -16.93 | -10.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | -8.15 | -0.26 | 4.13 | 1.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.93 | 4.74 | 5.02 | 17.32 | 3.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.06 | -14.02 | -8.85 | 4.52 | -6.28 | |