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 | 10.35 | 4.4 | 3.16 | 2.99 | 3.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.35 | 4.4 | 3.16 | 2.99 | 3.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.8 | 2.65 | 1.89 | 1.85 | 1.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.87 | 31.31 | -21 | 16.37 | 33.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.34 | 160.92 | 100.24 | 113.57 | 134.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 0.18 | 1.61 | 8.26 | 7.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.14 | 160.73 | 98.62 | 105.29 | 127.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |