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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.46 | -1.44 | -1.75 | -0.93 | -0.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.25 | -1.64 | -1.94 | -1.08 | -0.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.68 | 15.73 | 15.47 | 15.89 | 15.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | 0.22 | 0.27 | 0.05 | 0.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.44 | 15.51 | 15.2 | 15.84 | 15.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.73 | -0.35 | -0.13 | -0.58 | -0.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.11 | -0.95 | -0.97 | -0.79 | -0.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.53 | -1.08 | -1.15 | -0.4 | -0.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | 0.1 | 0.62 | 1.45 | 0.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.21 | -2.08 | -1.55 | 0.19 | -0.37 | |