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 | 45.86 | 38.73 | 38.8 | 32.39 | 31.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.84 | 21.91 | 22.28 | 18.08 | 17.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.79 | -10.43 | -5.13 | -4.76 | -4.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.61 | -24.33 | -13.23 | -4.1 | -4.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.13 | 71.65 | 38.05 | 32.91 | 31.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.2 | 13.07 | 8.51 | 7.54 | 9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.98 | 43.18 | 28.92 | 24.68 | 21.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.59 | -1.95 | -3.14 | -1.11 | -1.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.08 | -10.99 | -4.93 | -3.02 | -2.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.02 | 19.53 | 10.78 | 5.24 | -0.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.51 | -8.72 | -11.43 | -0.04 | -0.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.23 | -1.31 | -5.65 | 2.11 | -2.54 | |