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 | 47.27 | 51.24 | 47.03 | 48.89 | 39.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.24 | 47.92 | 47.31 | 27.21 | 18.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.66 | -1.83 | -5.45 | -0.29 | -5.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.47 | -0.34 | -5.1 | -0.64 | -6.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.27 | 79.23 | 75.8 | 70.97 | 48.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.63 | 7.58 | 33.69 | 37.21 | 23.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.11 | 29.53 | 24.21 | 23.68 | 17.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.57 | -36.87 | 24.3 | 1.17 | 0.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.55 | 3.01 | -0.22 | 9.34 | 5.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.84 | -10.99 | -6.71 | -8.25 | -8.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | 3.97 | 0.69 | 0.36 | -0.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.81 | -3.91 | -6.2 | 1.53 | -3.18 | |