Period Ending: | 2009 30/06 | 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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.14 | -6.31 | -9.71 | -8.39 | -9.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.14 | 1.02 | -17.9 | -10.78 | -5.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.55 | 133.89 | 224.47 | 219.15 | 202.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | 1.62 | 14.49 | 3.22 | 17.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.03 | 125.08 | 209.98 | 202.08 | 185.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.53 | -3.36 | -4.82 | -2.53 | -10.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.29 | -4.68 | -9.84 | -8.4 | -9.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.33 | -31.42 | -34.37 | -18.13 | -13.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.57 | 9.06 | 86.51 | - | 1.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.16 | -28.3 | 40.19 | -26.58 | -20.84 | |