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 | 0.46 | 0.61 | 0.51 | 0.31 | 0.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 0.13 | 0.06 | -0.05 | 0.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.79 | -5.44 | -4.5 | -3.71 | -3.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.26 | -5.84 | -9.81 | -4.14 | -3.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.14 | 2.01 | 1.28 | 0.57 | 0.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.85 | 9.64 | 2.92 | 7.03 | 11.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.8 | -8.28 | -1.72 | -6.53 | -10.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.82 | -2.73 | -1.7 | -2.04 | -1.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.89 | -5.04 | -4.63 | -4.4 | -3.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.02 | -0.01 | -0.01 | -0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.58 | 4.9 | 4.27 | 3.81 | 3.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.33 | -0.16 | -0.37 | -0.6 | -0.03 | |