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 | 3.45 | 2.99 | 1.64 | 1.03 | 0.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.09 | 2.73 | 1.31 | 0.89 | 0.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.52 | -2.95 | -2.73 | -2.95 | -2.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | -0.6 | -0.4 | -2.23 | -2.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20 | 14.22 | 15.09 | 2.42 | 2.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.59 | 6.14 | 9.12 | 0.59 | 0.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.24 | 6.95 | 4.76 | 1.43 | 1.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.62 | 0.06 | 0.31 | 0.22 | -2.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.64 | -0.08 | -0.31 | -0.22 | -0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 0.02 | 0 | - | 2.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 0 | -0 | 0 | 0 | |