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 | 24.17 | 28.52 | 32.12 | 34.27 | 56.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.4 | 6.79 | 6.53 | 7.86 | 11.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.17 | -5.45 | -6.81 | -6.23 | -9.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.28 | -8.48 | -10.87 | -10.32 | -15.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.65 | 13.14 | 17.68 | 14.25 | 40.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.48 | 6.59 | 15.86 | 16.8 | 46.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.3 | 5.36 | 0.22 | -2.86 | -6.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 4.98 | -0.61 | 0.58 | 0.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.03 | -3.43 | -6.3 | -4.44 | -12.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.72 | 4.64 | -4.79 | -0.36 | 1.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.04 | 0.02 | 7.92 | 4.64 | 9.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.35 | 1.23 | -3.17 | -0.17 | -0.98 | |