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 | 22.7 | 19.4 | 15.14 | 1.03 | 0.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.44 | 10.9 | 7.45 | -1.08 | -1.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.21 | 9.5 | 6.25 | -2.02 | -1.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.58 | -11.56 | -41.29 | -15.56 | -12.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.28 | 230.71 | 57.59 | 22.62 | 9.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.57 | 220.57 | 93.96 | 4.44 | 83.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.97 | 2.96 | -36.37 | -59.1 | -74.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.86 | -107.08 | 66.33 | 29.4 | 8.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.42 | 10.09 | 5.24 | -2.46 | -1.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.95 | -0.17 | 111.16 | 25.32 | 5.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.8 | -10.61 | -119.4 | -22.68 | -4.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.48 | -1.26 | -3.35 | -0.1 | -0.43 | |