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 | 51.41 | 73.75 | 74.11 | 59.11 | 34.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.13 | 18.04 | 20.24 | 14.11 | 7.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.08 | -15.62 | -16.61 | -12.52 | -6.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.35 | -18.8 | -65.76 | -26.48 | -44.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.69 | 121.64 | 92.23 | 54.57 | 16.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.11 | 40.69 | 39.95 | 57.8 | 33.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.68 | 36.24 | -4.2 | -16.04 | -35.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.73 | 2.75 | 1.13 | 1.28 | -4.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.79 | -10.42 | -1.83 | -11.03 | -1.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | -16.11 | -1.48 | 21 | 5.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.05 | 14.13 | 5.79 | -16.12 | -4.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.26 | -12.4 | 2.47 | -6.15 | -1.1 | |