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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.2 | -0.26 | -0.47 | -6.37 | -6.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.41 | -0.26 | -0.47 | -6.37 | -6.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.01 | 0 | 0.05 | 0.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.6 | 13.86 | 13.87 | 20.29 | 26.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.59 | -13.85 | -13.87 | -20.24 | -26.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.46 | 0.95 | -1.13 | 1.47 | 8.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.58 | -0.03 | -0.24 | -0.94 | -4.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | - | - | - | -0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.55 | 0.03 | 0.24 | 0.94 | 4.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | - | 0 | -0 | 0 | |