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 | 114.07 | 109.56 | 122.72 | 38.04 | 22.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.61 | 52.87 | 55.14 | 19.5 | 10.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.02 | -7.21 | -5.21 | -8.34 | -10.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9 | -10.35 | -16.45 | -18.88 | -9.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.96 | 120.99 | 95.14 | 85.91 | 73.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.28 | 75.06 | 37.83 | 41.18 | 66.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.39 | 13.92 | 5.59 | -13.24 | 5.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.81 | -6.79 | -6.53 | -7.24 | -12.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.15 | -8.4 | -5.31 | -0.55 | 0.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.96 | -7.55 | -8.03 | -4.18 | -4.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.06 | 15.12 | 16.56 | 4.3 | 3.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.05 | -0.83 | 3.23 | -0.44 | -0.5 | |