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 | 1.8 | 3.26 | 5.2 | 4.79 | 2.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.77 | 3.21 | 4.73 | 4.37 | 2.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.19 | -4.55 | -3.1 | -4.58 | -6.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4 | -8.18 | -2.47 | -5.6 | -10.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.88 | 6.89 | 5.16 | 6.86 | 1.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.55 | 5.33 | 4.04 | 2.84 | 2.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.33 | 1.49 | 1.09 | 4.02 | -0.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.32 | 2 | -3.33 | -2.27 | -1.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.96 | -3.37 | -3.39 | -4 | -3.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0 | 0.35 | -0.27 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.72 | 3.26 | 2.76 | 5.68 | 2.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.74 | -0.11 | -0.28 | 1.42 | -1.24 | |