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 | - | - | - | 0.01 | 0.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.01 | -0.04 | 0.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | -0.03 | -0.62 | -1.07 | -4.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -0.01 | -2.79 | -1.89 | -3.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | 0.31 | 22.75 | 21.81 | 22.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0.02 | 0.71 | 1.01 | 1.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | 0.26 | 16.08 | 15.43 | 16.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -0.02 | 1.46 | 0.83 | -2.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.03 | -0.53 | -0.82 | -3.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | - | -0 | -0.13 | -0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.05 | 0.58 | 0.96 | 3.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | 0.02 | 0.05 | 0 | 0.14 | |