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 | 0.1 | 0.36 | 0.07 | 0.04 | 0.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 0.36 | 0.07 | 0.04 | 0.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | -0.1 | -0.3 | -0.19 | -9.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.01 | -0.34 | -0.47 | -0.54 | -9.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.85 | 12.31 | 10.79 | 10.53 | 1.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.42 | 4.31 | 4.46 | 4.88 | 5.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.01 | 7.6 | 5.97 | 5.29 | -3.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | -0.43 | -0.51 | -0.18 | 3.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | -0.13 | -0.22 | -0.01 | 0.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 0.64 | -0.14 | -0.09 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.13 | 0.02 | 0 | -0.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0.37 | -0.34 | -0.11 | -0 | |