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 | - | - | - | - | 0.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 0 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.84 | -21.55 | -23.97 | -26.78 | -21.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.92 | -51.04 | -82.59 | -54.1 | 7.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.79 | 30.2 | 20.07 | 9.48 | 22.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.48 | 2.86 | 3.3 | 98.81 | 2.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.83 | -26.45 | -80.56 | -89.59 | -92.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.6 | 4.94 | -12.06 | -9.1 | -19.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.94 | -17.93 | -19.08 | -21.26 | -18.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.27 | -0.04 | 0.14 | -0.73 | -1.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 24.56 | 10.03 | 11.77 | 32.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.65 | 6.59 | -8.92 | -10.22 | 11.87 | |