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 | - | - | - | -1.12 | -0.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.21 | -4.48 | -3.41 | -2.84 | -0.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.9 | -6.85 | -5.31 | -3.81 | -2.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.5 | 4.02 | 6.31 | 9.46 | 18.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.04 | 15.67 | 15.15 | 19.65 | 26.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.74 | -11.86 | -11.89 | -12.29 | -12.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.99 | 0.22 | -2.43 | -3.18 | -4.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.62 | -2.11 | -2.62 | -3.64 | 2.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | 0.04 | -0.75 | -1.67 | -8.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.16 | 2.05 | 3.49 | 5.54 | 6.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | -0.03 | 0.12 | 0.23 | 0.08 | |