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 | 6.05 | 6.43 | 3.71 | 3.12 | 2.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.45 | 1.54 | -0.64 | -3 | -3.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.41 | -6.95 | -10.86 | -11.77 | -11.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.19 | -12.49 | -20.52 | -23.61 | -17.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.02 | 19.25 | 13.92 | 14.98 | 13.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.86 | 18.19 | 51.88 | 42.86 | 13.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.62 | -31.3 | -46.15 | -58.02 | -34.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.85 | -6.09 | -5.79 | -7.13 | -18.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.16 | -4.04 | -7.94 | -8.08 | -5.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.49 | -4.1 | -1.45 | -2.81 | -0.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.3 | 8.15 | 8.14 | 10.81 | 5.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | 0.01 | -1.25 | -0.07 | 0.05 | |