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 | 2.07 | 1.67 | 2.53 | 2.71 | 3.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | 0.1 | 0.72 | 0.63 | 0.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.25 | -1.44 | -1.51 | -1.72 | -1.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.31 | -1.49 | -1.76 | -1.96 | -1.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.64 | 0.46 | 1.05 | 0.92 | 0.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.81 | 1.48 | 4.86 | 7.27 | 8.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | -1.78 | -4.08 | -6.35 | -7.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | -0.82 | -1.11 | -0.73 | -1.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.93 | -1.43 | -1.83 | -1.87 | -1.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -0 | -0.04 | - | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | 1.3 | 2.28 | 1.83 | 1.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | -0.11 | 0.42 | -0.06 | -0.14 | |