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 | 16.06 | 17.93 | 4.25 | 2.06 | 1.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.53 | 8.03 | 0.5 | -0.78 | -0.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.03 | -7.17 | -10.13 | -10.27 | -6.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.46 | -8.63 | -11.42 | -10.71 | -5.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.59 | 34.21 | 21.79 | 7.04 | 4.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.49 | 6.12 | 5.09 | 1.27 | 2.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.78 | 26.86 | 15.56 | 4.96 | 1.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.95 | -4.29 | -3.69 | -0.8 | -2.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.37 | -8.43 | -8.66 | -9.19 | -4.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.47 | -0.37 | 9.59 | 7.45 | 2.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 10.22 | -1.04 | -0.1 | 2.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.87 | 1.53 | -0.24 | -1.94 | 0.09 | |