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 | 20.33 | 21.06 | 26.52 | 11.01 | 9.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.25 | 11.62 | 10.38 | 4.82 | 4.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | 0.03 | -5.23 | -0.57 | -0.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.65 | -3.35 | -12.3 | -8.72 | 9.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.99 | 29.6 | 26.42 | 16.04 | 10.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.72 | 106.06 | 114.8 | 123.4 | 71.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.67 | -89.24 | -101.62 | -110.8 | -61.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.34 | -4.47 | 0.94 | 0.42 | -2.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | 0.86 | 2.13 | 0.71 | -0.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | -0.34 | -0.09 | -0.07 | -0.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | 0.82 | 0.33 | -2.79 | 0.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 1.33 | 2.37 | -2.15 | -1.87 | |