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 | 0.02 | 0.02 | 0.09 | 0.03 | 0.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0.02 | 0.09 | 0.03 | 0.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.97 | -11.56 | -8.77 | -7.99 | -6.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.75 | -12.79 | -10.2 | -8.36 | -8.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.4 | 2.52 | 2.41 | 2.36 | 2.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.25 | 7.65 | 5.73 | 5.66 | 7.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.23 | -5.43 | -5.3 | -5.2 | -6.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.78 | 3.53 | 1.53 | 1.78 | 1.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | -1.57 | -0.95 | -0.49 | -0.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.04 | -0.01 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.83 | 1.79 | 0.75 | 0.49 | 0.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 0.21 | -0.23 | -0.02 | -0 | |