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 | 0.46 | 0.24 | - | 0.01 | 0.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 0.11 | 0.01 | 0.01 | -0.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.32 | -2.73 | -2.71 | -2.48 | -2.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.09 | -2.75 | -4.49 | -3.63 | -4.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.41 | 2.33 | 2.21 | 1.87 | 1.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.99 | 4.88 | 6.59 | 8.86 | 10.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.58 | -2.55 | -4.38 | -6.99 | -10.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.3 | -1.62 | -1.37 | -0.86 | -0.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.89 | -1.61 | -2.44 | -1.89 | -1.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0 | -0.01 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.73 | 1.76 | 2.44 | 1.79 | 1.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | 0.15 | -0.01 | -0.1 | -0.12 | |