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 | 13.29 | 10.64 | 9.74 | 6.76 | 10.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.73 | 2.17 | 2.75 | 1.9 | -10.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | -0.18 | -0.05 | -2.1 | -49.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | -0.18 | -2.11 | -7.38 | -145.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.23 | 4.91 | 2.94 | 14.51 | 164.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.83 | 0.9 | 1.06 | 2.57 | 163.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.4 | 4.01 | 1.88 | 11.94 | -0.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.13 | 0.81 | -0.18 | 2.01 | 118.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.95 | 0.79 | -0.3 | -2.13 | -27.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.01 | -0.01 | -1.13 | -25.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | -0.19 | - | 5.1 | 75.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.2 | 0.57 | -0.33 | 1.85 | 22.2 | |