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 | 50.28 | 51.55 | 28.69 | 29.46 | 10.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.63 | 0.95 | -3.01 | -1.26 | -1.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.4 | -15.75 | -16.34 | -16.84 | -11.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.83 | -15 | -17.58 | -14.14 | -23.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.96 | 107.03 | 91 | 79.65 | 44.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.79 | 96.93 | 92.13 | 94.28 | 90.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.95 | 9.35 | -1.88 | -14.78 | -46.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.65 | 5.67 | -2.42 | 1.07 | 1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.54 | -2.28 | 0.15 | -2.59 | -0.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.34 | -2.18 | -1.06 | -1 | -0.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.69 | 5.39 | -1.47 | 3.46 | 0.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.2 | 0.97 | -2.39 | -0.18 | -0.03 | |