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 | 15.66 | 18.96 | 15.17 | 13.39 | 13.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.94 | 5.68 | 3.97 | 5.64 | 5.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.81 | -2.66 | -1.89 | 0.13 | -0.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.16 | -2.85 | -2.31 | -0.85 | -0.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.25 | 9.62 | 8.78 | 7.52 | 7.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.95 | 4.75 | 4.67 | 3.71 | 3.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.91 | -5.73 | -8.04 | 3.48 | 3.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.22 | -1.52 | -0.84 | -1.32 | -0.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.37 | -2.34 | -0.73 | -0.96 | -0.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | -0.24 | -0.28 | -0.37 | -0.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.92 | 3.57 | 0.99 | - | 0.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 0.99 | -0.02 | -1.33 | 0.07 | |