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 | - | - | 0 | 0.07 | 0 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0 | -0.21 | -0.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.24 | -9.32 | -8.09 | -8.3 | -4.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.2 | -9.69 | -10.4 | -4.55 | -4.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.49 | 4.9 | 4.62 | 4.2 | 3.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.03 | 3.76 | 9.75 | 8.33 | 10.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.36 | 1.09 | -5.13 | -4.13 | -7.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.45 | -1.6 | -0.34 | -3.08 | -0.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.23 | -5.44 | -4.04 | -4.5 | -1.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.17 | -0.03 | -0.1 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.67 | 5.18 | 4.35 | 4.47 | 1.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | -0.43 | 0.27 | -0.07 | -0.06 | |