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 | 9.72 | 33.56 | 23.43 | 0.2 | 14.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.83 | 2.39 | -11.85 | -24.19 | 0.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.94 | -3.84 | -17.14 | -30.02 | -6.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.56 | 4.65 | -17.21 | -32.94 | -10.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.42 | 53.96 | 35.63 | 25.05 | 8.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.28 | 6.77 | 7.52 | 5.85 | 5.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.68 | 39.12 | 23.11 | 0.99 | -12.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.95 | -3.53 | -10 | -17.58 | -1.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | 0.11 | -16.7 | -28.48 | -16.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | -0.41 | - | -1.08 | 0.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.32 | 0.16 | 0.18 | 20.69 | 0.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.72 | -0.14 | -16.53 | -8.87 | -15.5 | |