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 | 13.79 | 33.36 | 40.39 | 98.8 | 138.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.81 | 2.22 | 3.46 | 7.06 | 8.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.68 | -9.96 | -17.08 | -23.55 | -16.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.03 | -9.44 | -15.29 | -44.64 | -20.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.92 | 34.14 | 47.37 | 30.84 | 33.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.26 | 10.98 | 16.4 | 43.4 | 38.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.74 | 22.02 | 28.99 | -14.75 | -23.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.48 | -5.97 | -6.24 | -1.33 | -27.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.1 | -5.24 | -8.08 | -6.84 | -27.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.06 | -3.79 | -2.72 | -6.16 | -3.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.38 | 0.03 | 21.29 | - | 25.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.21 | -9 | 10.49 | -12.99 | -4.72 | |