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 | - | - | - | 27.78 | 24.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 0.83 | -1.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.59 | -2.4 | -2.44 | -10.26 | -11.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.4 | -2.79 | -30.7 | -23.82 | -19.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.53 | 86 | 69.41 | 63.13 | 53.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.83 | 6.69 | 16.82 | 43.63 | 35.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.1 | 43.37 | 8.19 | -29.6 | -25.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.69 | -13.15 | -21.53 | -2.07 | -1.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.24 | -2.31 | -1.86 | -0.77 | 3.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.4 | -7.76 | -23.36 | -3.7 | -4.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.65 | 24.46 | 7.83 | 5.78 | 0.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.23 | 14.38 | -17.39 | 1.3 | -0.29 | |