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 | 29.31 | 55.21 | 47.09 | 51.15 | 39.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.14 | 4.29 | 11.41 | 35.36 | 26.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.8 | 27.84 | 5.56 | -23.98 | -18.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.36 | -20.49 | -31.74 | -2.56 | -1.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.71 | -3.6 | -2.74 | -0.95 | 5.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.85 | -12.09 | -34.44 | -4.57 | -6.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.27 | 38.09 | 11.55 | 7.13 | 1.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.69 | 22.4 | -25.64 | 1.61 | -0.4 | |