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 | 0.08 | 5.08 | - | 3.76 | 4.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 5.07 | - | -8.58 | -11.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.02 | -15.2 | -19.88 | -25.54 | -27.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.02 | -15.18 | -25.67 | -37.02 | -29.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.71 | 55.29 | 34.91 | 24.85 | 10.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | 6.05 | 7.56 | 4.67 | 5.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.37 | 49.24 | 27.36 | 19.08 | 3.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.21 | -12.87 | -7.75 | -24.34 | -3.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.65 | -1.96 | -14.44 | -16.64 | -18.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.94 | -16.59 | -1.31 | -14.81 | -0.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.37 | 44.92 | 0.04 | 15.41 | 13.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.78 | 26.37 | -15.71 | -16.05 | -6.06 | |