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 | 1.02 | 0.48 | 0.52 | 0.14 | 0.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.02 | 0.48 | 0.52 | 0.14 | 0.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.58 | -3.01 | -4.16 | -3.33 | -2.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.38 | -12.59 | 5.94 | -16.84 | 2.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.35 | 31.99 | 39.89 | 24.45 | 28.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.26 | 29.43 | 28.99 | 30.34 | 31.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.08 | 1.59 | 10.89 | -5.89 | -2.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.48 | -0.42 | -1.65 | -2.91 | -2.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.7 | -3.13 | -2.83 | -3.68 | -2.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.83 | -0.29 | -0.4 | 0.52 | 3.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.01 | 3.27 | 3.96 | 2.54 | -0.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.14 | 0.72 | -0.62 | 0.72 | |