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 | 33.21 | 39.28 | 25.09 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.93 | 23.87 | 9.81 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.33 | 6.33 | -7.18 | -0.69 | -0.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.18 | 1.35 | -8.28 | -19.12 | -43.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.6 | 184.6 | 173.2 | 156.04 | 112.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.32 | 70.06 | 66.29 | 72.68 | 123.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.86 | 59.64 | 51.52 | 31.8 | -11.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.46 | 5.46 | 7.41 | 7.59 | 1.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.24 | 16.56 | 1.89 | 3.8 | 1.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.92 | -11.75 | -0.35 | -0.36 | -0.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.66 | -4.09 | -2.27 | -2.02 | 0.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 0.72 | -0.74 | 1.42 | 2.26 | |