Period Ending: | 2007 31/12 | 2008 31/12 | 2009 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 | 2.74 | 3.22 | 0.93 | 1.81 | 0.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | 2.17 | 0.59 | 0.67 | 1.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.2 | -0.38 | -1.41 | -0.45 | -0.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.28 | -0.1 | -2.45 | -0.23 | 0.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.61 | 12.3 | 8.11 | 5.28 | 6.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4 | 3.98 | 3.11 | 0.52 | 1.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.06 | 8.01 | 4.99 | 4.76 | 4.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.64 | 0.41 | 0.05 | -1.02 | -0.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.58 | 0.17 | 0.28 | -0.99 | -0.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.01 | 3.49 | 0.14 | 0.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.23 | -0.08 | -2 | -0.92 | 0.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | 0.08 | 1.77 | -1.77 | 0.1 | |