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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | -0.57 | 0.06 | -0.39 | -2.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.39 | 2.28 | 6.54 | -2.89 | -7.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.78 | 55.27 | 67.09 | 66.01 | 62.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.48 | 11.49 | 11.11 | 18.86 | 22.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.68 | 38.94 | 46.02 | 43.28 | 38.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.6 | -1.52 | -3.16 | 0.35 | -0.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.05 | -0.69 | -1.16 | -0.47 | -1.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.7 | -1.59 | -1.14 | -0.55 | -0.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.43 | 1.47 | 3.19 | 1.6 | 1.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | -0.81 | 0.89 | 0.59 | -0.68 | |