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 | 1.88 | 2.25 | 0.9 | 3.52 | 1.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | 0.65 | 0.43 | 3.3 | 0.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.38 | -5.65 | -4.3 | -2.24 | -12.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.8 | -12.02 | -6.11 | -3.5 | -17.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.3 | 2.81 | 3.4 | 5.72 | 3.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.59 | 12.72 | 8.36 | 12.67 | 16.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | -10.68 | -8.33 | -9.06 | -12.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.47 | -2.72 | -4.4 | -1.6 | -5.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.09 | -2.57 | -4.98 | -1.9 | -10 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.39 | -0.06 | -0.01 | -0.04 | -0.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.5 | 1.44 | 4.94 | 3.79 | 10.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.98 | -1.19 | -0.05 | 1.86 | 0.04 | |