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 | 43.17 | 40.18 | 27.3 | 14.69 | 14.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.53 | 24.86 | 14.13 | 5.61 | 6.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.34 | 1.28 | -15.85 | -19.62 | -6.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.88 | 8.11 | -67.91 | -29.24 | -0.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.52 | 94.52 | 57.73 | 29.32 | 38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.81 | 21.64 | 15.4 | 11.07 | 6.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.71 | 65.54 | 36.28 | 12.3 | 24.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.65 | -9.57 | -8.03 | -10.1 | -6.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.98 | -1.21 | -17.07 | -20.72 | -10.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.73 | -1.48 | -0.91 | -0.11 | -0.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.54 | 15.96 | 34.09 | 2.35 | 18.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.11 | 11.12 | 14.71 | -18.61 | 8.97 | |