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 | 47.93 | 33.22 | 6.12 | 0.89 | 0.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -1.41 | 0.42 | 0.2 | 0.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.46 | -10.09 | -3.83 | -4.63 | -2.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.48 | -11.08 | -7.96 | -18.2 | -4.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.83 | 64.56 | 55.76 | 41.53 | 39.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.94 | 50.41 | 46.25 | 52.92 | 53.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.58 | 4.6 | 0.82 | -11.83 | -14.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.61 | 12.21 | 9.46 | -8.1 | 7.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.7 | 0.03 | -0.81 | 2.48 | 5.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.66 | 1.21 | 0.52 | 5.28 | 3.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | -1.53 | -3.46 | -7.71 | -8.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.2 | -0.29 | -3.75 | -0.66 | 0.33 | |