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 | 4.1 | 3.32 | 5.79 | 8.49 | 5.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 0.63 | 1.52 | 1.7 | 1.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.09 | -1.28 | -0.68 | -1.12 | -1.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.76 | -1.28 | 0.2 | -1 | -1.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.78 | 7.48 | 6.47 | 5.65 | 2.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.86 | 6.86 | 4.79 | 3.78 | 2.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.88 | 0.6 | 1.67 | 1.87 | 0.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | -0.89 | -0.23 | -1.27 | -0.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.02 | 0.45 | 0.44 | 0.42 | -0.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0 | -0.02 | -0.01 | -0.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.73 | -0.02 | -0.03 | -0.05 | -0.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | 0.43 | 0.39 | 0.35 | -0.77 | |