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 | 1.27 | 1.43 | 1.01 | 1.15 | 1.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.34 | -2.1 | 0.02 | -0.9 | -0.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.69 | -8.65 | -5.34 | -4.58 | -2.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.58 | -13.43 | -5.58 | -23.98 | -3.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.53 | 3.87 | 3.07 | 1.35 | 0.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.56 | 0.7 | 2.39 | 4.65 | 6.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.03 | 3.17 | -1.32 | -3.56 | -6.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.28 | -9.64 | -0.7 | 3.73 | -1.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.08 | -4.94 | -2.27 | -2.67 | -2.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | 0 | - | 0.17 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.3 | 4.74 | 2.86 | 1.78 | 1.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | -0.2 | 0.58 | -0.72 | -0.29 | |