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 | 0.72 | 0.33 | - | - | 0.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 0.24 | - | - | 0.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.73 | -2.59 | -1.1 | -1.51 | -1.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.79 | -4.95 | -1.47 | -2.1 | -2.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.32 | 1 | 0.74 | 0.31 | 0.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.56 | 3.1 | 2.6 | 4.02 | 5.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.29 | -2.14 | -1.94 | -3.74 | -5.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | -2.82 | -0.5 | 0.55 | 0.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.1 | -1.23 | -0.19 | -0.16 | -0.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 0.28 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.12 | 0.93 | 0.19 | 0.16 | 0.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -0.02 | -0 | 0 | -0 | |