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 | 2.96 | 4.54 | 4.06 | 1.7 | 0.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.74 | -1.97 | -3.91 | 1.64 | 0.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.68 | -1.97 | -3.91 | -3.15 | -0.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.89 | -1.39 | -3.25 | 3.29 | -1.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.21 | 312.93 | 300.92 | 283.91 | 292.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.16 | 33.55 | 33.31 | 32.75 | 33.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -541.56 | -543.2 | -546.01 | -577.09 | -578.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.47 | -1.12 | -1.42 | -5.41 | 0.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.5 | -1.38 | -2.23 | -0.3 | -0.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.68 | -0.31 | 8.71 | -0.31 | -14.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.84 | -0.18 | -8.52 | 13.92 | 9.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | -1.87 | -2.04 | 13.29 | -5.06 | |