Period Ending: | 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 | 0.07 | 0.12 | - | 0.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | -1.66 | -0.5 | 0.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.98 | -10.16 | -11.61 | -5.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.18 | -11.72 | -19.21 | -10.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.19 | 19.55 | 16.61 | 25.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.29 | 12.29 | 19.25 | 32.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.9 | 0.94 | -11.23 | -16.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.17 | 0.02 | 4.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.86 | -14.47 | -10.31 | -8.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.19 | - | -4.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.11 | 14.52 | 10.44 | 14.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | -0.32 | 0.13 | 1.57 | |