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 | 0.01 | - | 5.37 | 0 | 0 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | - | 5.37 | 0 | 0 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.83 | -25.13 | -2.52 | -5.33 | -2.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.12 | -5 | -49.16 | -37.85 | 1.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.52 | 235.27 | 126.43 | 28.21 | 17.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.87 | 51.11 | 0.29 | 0.17 | 0.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.65 | 184.16 | 126.14 | 28.04 | 17.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.19 | -39.11 | -3.18 | -0.34 | -0.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.05 | 4.19 | 42.21 | 38.12 | 12.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0 | - | 0 | 0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.35 | -25.67 | -42.71 | -59.02 | -11.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.69 | -22.01 | -0.58 | -22.37 | 0.77 | |