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 | - | - | - | 5.75 | 15.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 5.38 | 13.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | -2.55 | -0.2 | 0.1 | 0.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | -2.83 | -0.35 | -3.74 | -0.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.49 | - | 5.05 | 88.35 | 88.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.38 | 0.02 | 0.12 | 6.22 | 11.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.52 | -0.02 | 4.93 | 47.89 | 47.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.65 | - | - | 1.22 | 9.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | -0.1 | -0.26 | -0.5 | 6.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | - | - | -74.39 | 0.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 0.01 | 5.29 | 72.06 | -5.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | -0.09 | 5.03 | -2.83 | 1.27 | |