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 | - | 4.14 | 6.09 | 7.48 | 15.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 4.14 | 6.09 | 1.36 | -0.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.97 | -0.84 | -0.05 | -4.78 | -5.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.99 | -0.99 | 0.29 | -5.44 | -5.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.59 | 11.62 | 13.1 | 141.9 | 160.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | 0.48 | 0.5 | 24.92 | 43.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.24 | 11.14 | 12.6 | 68.52 | 68.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.11 | -2.26 | -2.14 | -19.61 | -52.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.76 | -1.97 | 0.21 | -2.77 | 13.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.74 | -0.81 | -2.21 | -49.07 | -30.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | - | -0.39 | 59.32 | 16.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.05 | -2.42 | -1.92 | 7.54 | -2.98 | |