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 | 77.66 | 44.66 | 40.43 | 37.23 | 23.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.95 | 8.02 | 6.31 | 6.08 | -2.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.09 | 0.59 | 0.72 | -0.07 | -7.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.66 | -1.23 | 0.13 | 0.03 | -5.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.4 | 27.19 | 27.88 | 27.84 | 10.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.69 | 14.59 | 6.04 | 7.96 | 5.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.17 | 3.94 | 4.08 | 4.11 | -1.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.69 | -0.11 | -9.25 | 1.67 | 0.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.99 | -1.6 | -0.14 | -0.19 | -12.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.02 | 0 | -0.09 | 0.06 | 19.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.49 | 1.17 | -0.08 | -0.05 | -7.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | -0.43 | -0.31 | -0.19 | -0.03 | |