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 | -41.22 | -50.84 | -32.79 | -43.5 | -57.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.76 | -49.96 | -32.58 | -57.71 | -56.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.75 | 103.1 | 96.57 | 83.27 | 120.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.66 | 4.41 | 4.8 | 8.77 | 11.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.55 | 91.27 | 83.74 | 74.36 | 109.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.67 | -29.97 | -17.95 | -17.94 | -29.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.34 | -48.37 | -28.78 | -36.73 | -49.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.71 | 9.17 | 23.7 | -20.98 | -35.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.07 | 40.37 | 22.47 | 43.58 | 88.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.99 | 1.18 | 17.4 | -14.13 | 3.06 | |