Period Ending: | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 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 | -5.3 | 0 | -0.58 | -1.08 | -0.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.3 | 0 | -0.58 | -1.08 | -0.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.36 | 0.32 | -1.57 | -1.61 | -0.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.02 | 8.55 | -1.22 | -1.53 | -0.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.12 | 12.14 | 10.78 | 8.91 | 6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.5 | 7.73 | 7.61 | 7.24 | 8.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.04 | 4.41 | 3.17 | 1.67 | -2.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.67 | -0.55 | -0.03 | -0.52 | 0.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.79 | 8.72 | -0.03 | 0.08 | -0 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 0 | 0.01 | 0.03 | 0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.69 | -1.67 | -0.03 | -0 | 0 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.39 | 7.06 | -0.04 | 0.11 | -0 | |