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 | 39.95 | 2.05 | 2.54 | 1.04 | 0.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.4 | -7.51 | -6.97 | -0.51 | -0 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.29 | -17.33 | -11.02 | -2.09 | -1.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.61 | -31.75 | -50.07 | -38.79 | -18.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.53 | 72.62 | 30.08 | 17.2 | 13.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.67 | 35.32 | 37.54 | 54.23 | 57.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.36 | 14.51 | -27.05 | -40.26 | -46.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.24 | 13.83 | 14.05 | 3.87 | 2.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.24 | 4.21 | -0.23 | -0.02 | -0.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.3 | - | -0.06 | -0 | 0.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.12 | -4.45 | 0.3 | - | 0.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.95 | -0.25 | 0.02 | -0.02 | 0 | |