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 | 40.96 | 32.32 | 24.1 | 16.79 | 31.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.46 | 22.51 | 16.42 | 11.79 | 18.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.72 | -2.3 | -1.39 | -0.98 | -6.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.65 | -2.28 | -1.39 | -1 | -6.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.77 | 5.23 | 4.28 | 4.54 | 13.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.86 | 3.28 | 2.01 | 2.31 | 7.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.08 | 1.46 | 1.87 | 1.29 | 3.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | 0.49 | -0.34 | 1.06 | -5.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | 0.16 | -1.51 | 0.28 | -1.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.02 | - | -0 | -5.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | -0.43 | 1.7 | -0.23 | 6.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | -0.29 | 0.19 | 0.06 | -0.13 | |