Period Ending: | 2010 31/03 | 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 | 14.29 | 4.88 | 2.46 | 1.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.53 | 0.38 | -0.2 | -0.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.8 | -6.37 | -5.64 | -2.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.57 | -51.92 | -13.18 | 8.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.06 | 21.83 | 7.99 | 2.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.14 | 4.26 | 19.75 | 6.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46 | -2.53 | -18.48 | -12.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.25 | -3.28 | -1.73 | -1.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.64 | -0.15 | -2.1 | -1.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.41 | 4 | -0.31 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.26 | -1.56 | -0.57 | 1.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | 2.3 | -2.97 | 0.55 | |