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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | -0.52 | -0.86 | -1.04 | -0.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.49 | -3.15 | -2 | -1.94 | -1.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.94 | -5.08 | -5.08 | -4.71 | -5.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.95 | 25.25 | 24.26 | 24.14 | 23.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.77 | 13.78 | 25.13 | 35.33 | 56.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.76 | -17.45 | -22.5 | -27.19 | -32.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.32 | -1.85 | -0.34 | -0.14 | 0.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.05 | -2.45 | -1.89 | -1.87 | -1.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.02 | -0.96 | 0.03 | -0 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.2 | 3.15 | 1.91 | 1.83 | 1.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | -0.26 | 0.05 | -0.04 | -0.05 | |