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 | 1.59 | 21.11 | 39.16 | 30.13 | 32.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | 10.19 | 12.7 | 6.78 | 6.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.63 | -11.33 | -33.07 | -21.8 | -65.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | -8.94 | -28.77 | -17.94 | -35.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.54 | 214.85 | 219.43 | 217.74 | 326.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.29 | 21.24 | 13.66 | 17.61 | 12.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.54 | 149.3 | 137.52 | 128.3 | 104.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.04 | -132.25 | -16.33 | -1.23 | -31.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | 4.39 | 14.01 | 9.11 | 1.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.64 | -145.28 | -42.67 | -15.7 | -43.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.14 | 141.69 | 27.86 | 6.59 | 41.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.8 | -0.8 | - | - | |