Period Ending: | 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 | 22.58 | 22.94 | 18.41 | 18.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.25 | 4.65 | 3.68 | 1.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | 0.07 | -0.79 | -1.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.88 | -0.02 | -0.74 | -2.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.92 | 29.15 | 34.11 | 39.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.72 | 14.06 | 19.11 | 24.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.74 | 14.58 | 13.67 | 10.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.82 | -2.11 | -6.02 | -6.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.56 | 0.54 | -1.31 | -5.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | -1.61 | -3.81 | -1.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.02 | 1.13 | 4.94 | 6.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | 0.06 | -0.18 | -0.22 | |