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 | 4.89 | -4.2 | -1.33 | 1.57 | -1.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.89 | -4.2 | -1.33 | 1.57 | -1.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.3 | -4.76 | -1.55 | 1.33 | -1.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.3 | -4.76 | -1.55 | 1.33 | -1.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.18 | 15.1 | 9.87 | 8.96 | 5.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | 0.29 | 0.15 | 0.13 | 0.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.87 | 14.82 | 9.72 | 8.83 | 5.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.62 | 12.07 | 4.14 | 1.73 | 2.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.36 | 10.31 | 3.62 | 2.23 | 1.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.4 | -10.31 | -3.62 | -2.22 | -1.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0.01 | 0 | 0.01 | 0.01 | |