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 | -0.76 | 0.86 | 0.18 | 0.11 | 0.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.76 | 0.86 | 0.18 | 0.11 | 0.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.94 | 0.68 | -0.03 | -0.09 | 0.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.57 | 0.67 | -0.02 | -0.06 | 0.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.69 | 11.44 | 11.44 | 11.37 | 11.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 0.08 | 0.09 | 0.08 | 0.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.62 | 11.36 | 11.35 | 11.29 | 11.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.92 | 0.5 | 0.01 | -0.27 | 0.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.24 | -2.38 | 0.62 | -0.22 | 0.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 1.71 | 0.04 | 0.03 | 0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.2 | -0.67 | 0.65 | -0.19 | 0.4 | |