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 | 4.44 | 3.44 | 4.72 | 6.06 | 5.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | -0.59 | 0.53 | -0.21 | -0.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.41 | -3.04 | -5.02 | -3.55 | -2.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.39 | -5.99 | -5.69 | -5.4 | -6.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.54 | 30.98 | 26.27 | 20.67 | 14.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.97 | 29.79 | 31.9 | 33.34 | 34.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.37 | -3.02 | -9.35 | -14.33 | -20.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.3 | -0.86 | -2.21 | -4.17 | 0.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.14 | -1.39 | 0.58 | -1.16 | 0.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.83 | -0.31 | -0.78 | 0.65 | -0.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.99 | 1.68 | 0.21 | 0.35 | -0.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.29 | -0.02 | 0.01 | -0.16 | 0.08 | |