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 | - | - | 3.19 | 0.15 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.68 | -21.84 | -27.68 | -46.11 | -28.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.25 | -28.46 | -35.24 | -57.18 | -36.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.86 | -29.6 | -35.22 | -55.52 | -26.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.42 | 3.49 | 48.13 | 23.47 | 3.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.56 | 5.75 | 8.47 | 10.62 | 4.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.76 | -2.26 | 39.66 | 12.85 | -5.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.2 | -14.54 | -16.09 | -28.29 | -23.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.91 | -25.6 | -30.91 | -48.92 | -36.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.69 | 10 | -0.08 | -0.77 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.12 | -7.71 | 75.3 | 23.58 | 18.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.52 | -23.31 | 44.31 | -26.11 | -18.65 | |