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 | 29.29 | 27.66 | 24.88 | 23.04 | 29.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | 0.39 | 0.16 | 0.99 | 10.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.93 | -12.19 | -12.69 | -10.76 | -1.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.9 | -12.15 | -12.65 | -10.69 | -1.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.61 | 38.16 | 32.58 | 23.76 | 27.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.55 | 12.38 | 9.59 | 5.72 | 5.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.68 | 23.56 | 19.52 | 14.8 | 18.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.39 | -7.29 | -5.74 | -7.93 | 1.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.73 | -13.65 | -8.24 | -11.55 | 2.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.79 | -3.55 | 5.73 | 9.07 | -1.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.72 | 9.96 | 3.36 | 1.25 | 2.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.23 | -7.24 | 0.86 | -1.23 | 2.65 | |