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 | 15.27 | 6.8 | 6.93 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.05 | 2.11 | 2.5 | -0.03 | -0.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.85 | -7.38 | -11.2 | -3.92 | -4.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.87 | -8.6 | -24.45 | 15.8 | -4.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.42 | 55.68 | 47.19 | 24.61 | 23.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.54 | 39.68 | 61.13 | 13.6 | 24.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.8 | 7.3 | -14.12 | 2.19 | -2.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.78 | -3.02 | 4.73 | -23.86 | 8.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.14 | -1.06 | 3.06 | -6.23 | -0.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 0.15 | -0 | 32.33 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.87 | 0.92 | -3.06 | -25.88 | 0 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 0.01 | -0 | 0.22 | -0.19 | |