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 | 1.37 | 4.72 | 6.74 | 0.66 | 1.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | 3.54 | 4.64 | 0.35 | 0.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.35 | -4.98 | -2.41 | -4.51 | -4.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.9 | -5.09 | -2.26 | -2.28 | 10.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.4 | 4.39 | 6.35 | 4.28 | 16.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.37 | 1.73 | 1.37 | 1.54 | 2.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.35 | 2.57 | 4.96 | 2.72 | 13.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.33 | -4.25 | -1.97 | -2.64 | -0.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.64 | -7.21 | -2.79 | -1.89 | -0.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.31 | 0.01 | -0.24 | 13.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.98 | 8.86 | 4.53 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.68 | 1.34 | 1.74 | -2.2 | 12.64 | |