Period Ending: | 1999 31/12 | 2000 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 | 2.06 | 0.63 | 0 | 0.26 | 0.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | -3.17 | -0 | -0.13 | -0.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.79 | -13.3 | -15.87 | -10.07 | -5.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.79 | -16.54 | -50.45 | -17.73 | -117.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.74 | 4.26 | 6.99 | 6.99 | 7.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.1 | 11.58 | 33.79 | 38 | 159.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.64 | -8.05 | -31.09 | -35.1 | -152.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.95 | 2.12 | 13.94 | -6.92 | 97.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.74 | -6.32 | -9.65 | -3.55 | -1.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.5 | -0.42 | -1.19 | -0.66 | -0.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.38 | 6.67 | 10.79 | 4.18 | 2.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | -0.07 | -0.05 | -0.03 | 0.07 | |