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 | 4.42 | 1.97 | 0.52 | 0.95 | 1.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.42 | 1.97 | 0.52 | 0.95 | 1.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.23 | -51.98 | -72.55 | -50.37 | -31.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.92 | -53.31 | -74.79 | -53.03 | -40.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.13 | 64.37 | 31.04 | 97.2 | 20.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.16 | 3.3 | 8.16 | 30.61 | 9.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.89 | 31.35 | -28.2 | 6.17 | -9.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.08 | -29.17 | -46.26 | -29.94 | -30.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.26 | -45.24 | -61.02 | -40.68 | -35.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.06 | -7.79 | 8.92 | -14.33 | 0.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.4 | 56.97 | 21.06 | 101.81 | -2.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.08 | 3.93 | -31.06 | 46.81 | -37.78 | |