Period Ending: | 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 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.45 | -7.41 | -6.13 | -7.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.84 | -7.46 | -7.82 | -7.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.6 | 141.28 | 160.86 | 311.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.95 | 6.07 | 5.26 | 7.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.27 | 133.94 | 154.92 | 303.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.2 | -37.87 | -32.72 | -19.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.34 | -7.76 | -3.8 | -6.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.08 | -38.57 | -30.03 | -18.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.14 | 58.93 | 27.4 | 128 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.92 | 13.55 | -7.6 | 102.24 | |