Period Ending: | 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 | 0.14 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | -0.22 | -0.6 | -1.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.13 | -8.48 | -7.44 | -50.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.75 | -4.91 | 0.17 | -50.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.2 | 98.08 | 110.55 | 74.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.82 | 4.25 | 6.14 | 9.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.22 | 93.35 | 103.35 | 63.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.02 | -12.72 | -49.73 | -12.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.98 | -5.89 | -6.99 | -4.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | -9.63 | -45.79 | -26.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.99 | 0.08 | -0.01 | 13.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.25 | -13.19 | -45.86 | -18.22 | |