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 | - | 0.95 | 2.94 | 5.56 | 5.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.65 | 2.61 | 2.02 | 1.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.95 | -4.25 | -4.43 | -5.15 | -4.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.33 | -7.19 | -11.4 | -13.06 | -8.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.4 | 1.02 | 4.7 | 2.56 | 1.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.83 | 8.23 | 13.64 | 11.41 | 11.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.91 | -8.45 | -11.84 | -8.86 | -9.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.24 | 1.59 | 3.25 | -1.14 | -1.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.11 | -2.57 | -4.51 | -3.65 | -3.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.78 | -0.01 | -0.65 | -0.02 | 1.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.39 | 2.55 | 5.18 | 3.53 | 1.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | -0.02 | 0.03 | -0.13 | 0.14 | |