Period Ending: | 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 | 4.32 | 5.84 | 6.08 | 9.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.41 | -8.22 | -6.9 | -4.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.07 | -11.04 | -13.81 | -23.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.35 | -8.37 | -11.31 | -30.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.41 | 29.18 | 16.36 | 12.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.19 | 3.57 | 5.06 | 10.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.22 | 25.61 | 11.31 | 2.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.33 | -9.34 | -4.62 | 9.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.36 | -9.75 | -8.41 | -8.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | -1.26 | -0.07 | -0.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.15 | 0.27 | 8.45 | 7.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.9 | -10.74 | 0 | -2.16 | |