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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.23 | 173.22 | 152.71 | 20.52 | 3.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.53 | 26.19 | 28.65 | 26.94 | 9.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.16 | -29.73 | -29.75 | 5.77 | -10.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.33 | -30.64 | -29.53 | 5.02 | -10.66 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.13 | 328.75 | 245.26 | 129.13 | 104.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.63 | 237.16 | 180.19 | 83.81 | 63.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.1 | 69.23 | 35.62 | 32.34 | 21.36 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.33 | 4.56 | -25.15 | -41.51 | -25.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.62 | -1.97 | -20.89 | -54.78 | -22.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.33 | -3.29 | -1.3 | -0 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0 | 0.5 | 0 | 0 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.29 | -5.27 | -21.69 | -54.78 | -22.19 | |