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 | -40.36 | -21.27 | -9.89 | -9.52 | -6.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -175.25 | -25.42 | -11.76 | -11.03 | -7.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.43 | 22.56 | 20.39 | 21.66 | 20.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.35 | 6.11 | 5.57 | 5.89 | 25.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.03 | 12.96 | 4.13 | -1.84 | -5.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.46 | -3.58 | -4.11 | -3.25 | -3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.57 | -13.43 | -7.06 | -5.41 | -4.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.62 | 3.46 | -0.01 | - | 0.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 7.57 | 6.7 | 8 | 3.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.29 | -2.41 | -0.38 | 2.54 | -0.46 | |