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 | 96.29 | 75.25 | 60.3 | 19.97 | 17.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.46 | 2.84 | -2.54 | 12.39 | 7.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.91 | -18.27 | -17.88 | 2.49 | -4.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.42 | -27.12 | -4.92 | -23.13 | -63.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.57 | 173.35 | 155.44 | 134.59 | 67.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.28 | 55.67 | 50.05 | 118.35 | 115.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.29 | 44.09 | 39.18 | 16.24 | -47.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.87 | -17.6 | -20.22 | 5.6 | 12.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.78 | -16.11 | -14.64 | 13.18 | 11.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.67 | 50.16 | 19.66 | 0.97 | -1.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.17 | -66.92 | -23.36 | -16.01 | -11.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.73 | -32.86 | -18.34 | -1.86 | -1.01 | |