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 | -20.52 | -18.99 | -24.4 | -14.55 | -9.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.34 | -13.75 | -24.88 | -14.03 | -9.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.82 | 339.57 | 311.63 | 314.73 | 317.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.12 | 18.89 | 25.83 | 19 | 36.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.01 | 255.53 | 232.13 | 241.72 | 242.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.8 | -11.25 | -35.6 | -52.5 | -16.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.92 | -1.67 | -21.72 | -14.72 | -8.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.17 | 10.43 | -39.53 | -37.26 | -28.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.71 | 69.43 | 0.01 | 23.46 | 10.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.19 | 78.15 | -62.31 | -29.61 | -26.6 | |