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 | 29.81 | 27.61 | 27.52 | 26.25 | 16.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.22 | 17.17 | 14.75 | 14.67 | 10.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.32 | -3.45 | -7.55 | -7.92 | -7.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.51 | -5.01 | -7.06 | -8.41 | -12.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.25 | 46.79 | 48.14 | 42.48 | 33.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.2 | 8.76 | 13.8 | 16.44 | 14.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.77 | 21.29 | 15.25 | 6.67 | 0.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.72 | -3.71 | 0.34 | 2.58 | -5.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | -3.07 | -0.18 | 1.32 | -3.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.85 | -1.7 | -2.32 | -1.39 | -0.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | -1.66 | 1.79 | -0.07 | 4.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.48 | -6.46 | -0.65 | -0.13 | 0.31 | |