Period Ending: | 2009 01/01 | 2010 01/01 | 2010 31/12 | 2011 31/12 | 2013 01/01 | 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 | 236.95 | 0.99 | 0.77 | 0.54 | 5.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.31 | 0.59 | 0.57 | 0.51 | 5.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | -1.23 | -111.21 | -0.47 | -13.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | -1.37 | -115.1 | -6.52 | -3.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.11 | 77.12 | 78.4 | 78.16 | 75.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.79 | 40.31 | 155.55 | 161.11 | 154.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.74 | 13.37 | -101.73 | -108.25 | -108.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.25 | -4.24 | 40.33 | 1.69 | -10.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | 0.24 | -0.14 | 0.03 | -0.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -0 | - | - | 0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | 0.24 | -0.14 | 0.03 | -0.02 | |