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 | 0.88 | 6.29 | 2.24 | 26.79 | 0.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.96 | -5.16 | -16.27 | 5.34 | -33.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.79 | -12.56 | -22.66 | -3.03 | -42.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.39 | -12.99 | -35.07 | 3.8 | -74.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.04 | 53.92 | 79.17 | 136.2 | 81.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.44 | 8.48 | 13.89 | 20.13 | 55.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.22 | 34.76 | 13.15 | 79.68 | 21.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.98 | -0.22 | -14.48 | 0.65 | -29.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.43 | -13.37 | -19.57 | 3.55 | -30.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.32 | 3.31 | -4.43 | 0.51 | -7.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.24 | 7.97 | 28.52 | 55.93 | -5.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.49 | -2.09 | 4.51 | 59.99 | -43.91 | |