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 | 4.82 | 0.72 | 5.49 | 14.89 | 11.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.76 | 0.66 | 1.54 | 3 | 1.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.29 | -0.45 | -1.85 | -2.02 | -3.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.32 | -0.29 | -2.81 | -9.56 | -4.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.08 | 21.07 | 26 | 15.32 | 8.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | 0.37 | 8.09 | 7.29 | 2.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.33 | 19.86 | 16.87 | 7.59 | 5.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.94 | -0.22 | -17.05 | 6.5 | 3.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | -2.81 | 1.44 | -1.12 | -3.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.33 | -0 | -6.4 | -0.49 | 4.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | 2.02 | 5.29 | 0.46 | -2.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.15 | -0.8 | 1.92 | -1.15 | -0.3 | |