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 | 20.88 | 14.33 | 16.27 | 11.99 | 10.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.34 | 6.24 | 5.31 | 4.66 | 2.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -1.25 | -1.79 | -2.3 | -1.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.02 | -2.84 | -3.71 | -3.42 | -3.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.06 | 24.89 | 21.29 | 22.28 | 12.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.67 | 11.82 | 10.92 | 15.07 | 6.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.27 | 12.13 | 8.4 | 5.61 | 2.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.71 | -0.37 | -3.3 | 1.28 | 0.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.99 | -2.04 | -0.52 | 2.03 | -1.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.93 | -0.45 | -1.12 | -2.14 | 3.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.25 | -0.06 | 1.09 | -0.34 | -1.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.31 | -2.56 | -0.55 | -0.44 | 0.01 | |