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 | 16.37 | 14.85 | 13.08 | 11.67 | 19.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.35 | 7.2 | 9.57 | 8.17 | 11.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | -0.42 | 4.38 | 0.72 | 3.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.16 | -0.68 | 4.09 | 0.42 | 2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.82 | 19.06 | 18.34 | 17.17 | 27.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.35 | 9.59 | 5.38 | 3.76 | 11.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.21 | 4.37 | 7.58 | 7.95 | 9.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | 7.77 | 0.83 | -1.64 | -3.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.67 | 1.41 | 7.83 | 1.65 | -2.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | 1.11 | -5.36 | 0.73 | -1.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.96 | -2.62 | -0.74 | -4.22 | 4.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | -0.12 | 1.73 | -1.85 | 0.1 | |