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 | 29.47 | 25.63 | 24.42 | 26.31 | 32.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.36 | 17.63 | 17.71 | 17.44 | 21.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.72 | -21.74 | -11.71 | -11.59 | -11.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.92 | -8.87 | 22.28 | -19.1 | -21.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.47 | 259.06 | 201.47 | 125.43 | 126 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.14 | 123.67 | 16.78 | 16.67 | 22.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.58 | 85.5 | 112.51 | 32.79 | 10.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.33 | 3.02 | -81.75 | 5.21 | -10.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.13 | 0.89 | 1.28 | -1.1 | -8.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.48 | -1.21 | 0.75 | 0.33 | -3.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.08 | 4.98 | -2.92 | -0.88 | 18.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.76 | 4.66 | -0.89 | -1.66 | 6.18 | |