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 | -2.34 | -1.85 | -0.44 | -1.19 | 1.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.34 | -1.85 | -0.44 | -1.19 | 1.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.46 | -1.92 | -0.5 | -1.25 | 1.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.59 | -0.31 | -0.5 | -1.25 | 1.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.64 | 15.79 | 15.34 | 13.89 | 15.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.81 | 0.28 | 0.32 | 0.13 | 0.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.82 | 15.51 | 15.01 | 13.76 | 15.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.17 | -1.58 | -0.31 | -1.08 | 0.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.13 | 0.76 | 0 | -0.54 | -0 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.14 | 0.86 | 0 | 0.46 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -0 | -0 | -0 | -0 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | 1.61 | 0 | -0.08 | -0 | |