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 | 2.32 | 3.63 | 1.74 | 1 | 0.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.8 | 2.75 | 0.75 | 0.44 | 0.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | 0.73 | -10.35 | -3.54 | -5.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | 1.69 | -9.79 | -1.55 | -5.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.15 | 19.21 | 10.21 | 7.06 | 3.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.22 | 1.53 | 1.14 | 3.93 | 4.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.03 | 14.94 | 5.92 | 3.13 | -0.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.05 | -2.21 | 2.25 | 0.54 | -1.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 2.78 | -0.24 | -0.44 | -0.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.26 | -4.27 | -1.43 | -0.41 | -0.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.06 | 1.8 | 1.89 | 0.45 | 0.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.17 | 0.31 | 0.21 | -0.4 | -0.01 | |