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 | 6.07 | 3.77 | 2.3 | 0.51 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.66 | -13.19 | -4.99 | -2.29 | -1.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.51 | -25.36 | -13.54 | -6.81 | -3.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.71 | -12.69 | -52.95 | -20.51 | -7.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.63 | 64.25 | 18.72 | 2.93 | 2.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.84 | 32.79 | 35.48 | 36.52 | 40.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.79 | 25 | -16.76 | -33.59 | -38.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.77 | -5.14 | 3.14 | -0.13 | 2.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.98 | -19.59 | -9.97 | -8.87 | -0.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 14.87 | 3.45 | 1.67 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.53 | -2.82 | 6.49 | 7.23 | 0.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.55 | -7.54 | -0.03 | 0.03 | -0.04 | |