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 | 5.37 | 6.67 | 27.09 | 94.66 | 104.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.96 | 4.74 | 3.54 | 5.82 | 5.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.25 | -5.73 | -4.84 | -1.84 | -1.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.26 | -7.29 | -2.63 | -3.71 | -12.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.65 | 3.54 | 24.32 | 25.5 | 16.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.07 | 0.97 | 4.11 | 6.3 | 11.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.67 | 2.57 | 13.99 | 12.71 | 4.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | -2.83 | -5.21 | -0.11 | -3.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.78 | -3.48 | -3.34 | -0.41 | -4.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | -0.66 | -3.79 | -0.88 | -0.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.21 | 6.07 | 5.76 | 1.9 | 4.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.12 | 1.93 | -1.37 | 0.61 | -1.27 | |