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 | 120.67 | 98.3 | 63.67 | 60.96 | 46.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.57 | 9 | 5.84 | 12.45 | 9.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.17 | -13.26 | -11.64 | -3.4 | -3.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.47 | -13.43 | -12.81 | 10.13 | -9.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414.63 | 417.5 | 389.85 | 383.53 | 349.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.36 | 84.94 | 95.45 | 88.57 | 48.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347.98 | 328.24 | 293.33 | 282.36 | 288.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | -67.96 | -61.77 | -4.49 | -123.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.4 | 1.47 | -34.11 | -7.9 | 19.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.32 | -97.36 | -130.15 | 15 | -25.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.12 | 6.64 | -4.19 | -0.72 | -4.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.7 | -94.69 | -170.45 | 5.85 | -5.63 | |