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 | 0.04 | 0.01 | 0.02 | 0.03 | 0 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | -1.07 | -1.27 | -1.38 | -1.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.66 | -5.94 | -6.11 | -5.14 | -5.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.77 | -5.35 | -5.47 | -4.51 | -9.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.61 | 4.24 | 11.54 | 6.97 | 3.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.88 | 0.64 | 0.93 | 0.76 | 2.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.73 | 3.6 | 10.61 | 6.21 | -5.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.41 | -3.92 | -4.37 | -5.42 | -2.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.63 | -5.58 | -5.12 | -4.52 | -4.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.5 | 0.03 | -0.9 | -2.2 | -1.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.51 | 0.01 | 12.34 | -0.07 | 6.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.37 | -5.55 | 6.33 | -6.79 | -0.07 | |