Period Ending: | 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 | 2017 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.34 | 203.29 | 177.39 | 157.79 | 129.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.69 | 29.62 | 34.92 | 31.48 | 24.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.84 | -32.55 | -17.78 | -14.09 | -8.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.48 | 7.48 | -41.6 | -50.28 | 8.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.18 | 195.33 | 168.28 | 99.93 | 108.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.8 | 72.97 | 70.8 | 123.71 | 69.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.8 | 44.02 | 7.68 | -44.47 | -34.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.76 | -8.63 | -3.16 | 23.71 | -49.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.86 | -26.75 | -9.57 | -12.54 | -21.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.6 | 28.07 | -0.91 | 0.4 | 6.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.91 | -4.4 | 12.12 | -4.66 | 16.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.02 | -2.57 | 1.9 | -16.85 | 0.58 | |