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 | 0 | 0.01 | 0 | 0.14 | 0.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | -0.25 | -0.06 | -0.01 | -0.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.71 | -2.56 | -1.14 | -1.29 | -5.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.71 | -3.28 | -2.09 | -1.7 | -13.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 0.41 | 0.16 | 0.5 | 1.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.71 | 2.2 | 2.25 | 1.36 | 11.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.52 | -1.79 | -2.09 | -0.9 | -10.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | 0.64 | -0.17 | -1.16 | 8.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | -0.84 | -0.51 | -1.12 | -1.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.04 | -0.01 | -0.25 | -0.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | 1.08 | 0.31 | 1.52 | 2.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0.2 | -0.21 | 0.15 | -0.08 | |