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 | 237.86 | 192.74 | 184.59 | 212.39 | 133.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.7 | 60.01 | 60.01 | 63.8 | 28.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.59 | -21.1 | -9.05 | -6.74 | -38.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.4 | -27.58 | -14.68 | -10.25 | -52.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.19 | 160.9 | 167.07 | 128.19 | 66.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.77 | 80.32 | 98.17 | 65.66 | 52.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.14 | 77.78 | 65.92 | 56.56 | 6.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.11 | 4.84 | 11.21 | 9.52 | 5.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.09 | -6.8 | 5.06 | 9.81 | -11.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.5 | -2.2 | -2.22 | -4.93 | -4.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.03 | 15.3 | -12.81 | 7.47 | -8.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.7 | 5.76 | -10.48 | 12.32 | -24.96 | |