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 | 15.63 | 16.37 | 17.32 | 14.47 | 14.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.69 | 9.89 | 10.34 | 7.56 | 8.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.74 | -1.64 | -1.12 | -3.58 | -4.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | -0.67 | -1.24 | -3.45 | -4.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.7 | 13.12 | 10.86 | 10.53 | 9.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.84 | 5.5 | 4.2 | 5.15 | 4.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.74 | 6.79 | 5.4 | 3.62 | 3.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.63 | -0.49 | -0.96 | -1 | -1.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.98 | -1.97 | -1.1 | -1.63 | -3.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.99 | 1.49 | 1.51 | 1.42 | 0.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0 | 0.04 | 1.35 | 4.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | -0.58 | 0.39 | 1.08 | 1.18 | |