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 | 5.88 | 9.12 | 7.32 | 7 | 13.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.73 | 9.02 | 8.11 | 5.98 | 12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.82 | -25.68 | -6.6 | -7.16 | -1.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.88 | -25.92 | -7.13 | -7.12 | -1.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.92 | 43.2 | 36.74 | 30.22 | 100.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.59 | 4.25 | 5.02 | 5.68 | 2.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.33 | 38.95 | 31.73 | 24.55 | 70.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.13 | 9.3 | -8.99 | -6.19 | -56.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.3 | -0.27 | -7.65 | -8.56 | -75.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.77 | 0.39 | 0 | -0.58 | -0.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.82 | 7.14 | - | - | 74.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.76 | 7.27 | -7.74 | -9.2 | -1.04 | |