Period Ending: | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 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 | 0.58 | -3.27 | -3.55 | 0.12 | 8.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | -3.27 | -3.56 | 0.11 | 8.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.81 | -9.11 | -11.05 | -8.43 | -3.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.02 | -9.3 | -8.24 | -18.62 | -18.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.64 | 166.98 | 168.98 | 163.44 | 150.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.01 | 30.16 | 31.46 | 31.88 | 21.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.48 | 48.3 | 46.94 | 29.68 | 11.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.93 | -34.55 | -22.72 | -5.26 | -11.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.61 | 6.68 | -9.44 | 1.05 | 0.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.54 | -42.22 | -13.57 | -0.32 | -0.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.07 | 42.07 | 11.42 | 0.5 | -1.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.86 | 6.54 | -11.59 | 1.23 | -1.95 | |