Period Ending: | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 30/06 | 2016 30/06 | 2017 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.26 | 12.27 | 13.66 | 12.43 | 21.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.02 | 11.31 | 12.75 | 10.43 | 18.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.3 | -8.13 | -8.05 | -26.22 | -26.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4 | -2.94 | -4.27 | -14.5 | -21.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.03 | 89.07 | 86.58 | 112.49 | 94.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.5 | 5.12 | 5.22 | 7.71 | 9.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.24 | 80.18 | 77.11 | 102.73 | 82.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.56 | -8.09 | - | -10.45 | -17.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.56 | -3.31 | -6.89 | -20.77 | -20.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.18 | -5.93 | -0.15 | -31.06 | 20.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.91 | 5.82 | 0.01 | 39.24 | 0 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.28 | -2.66 | -9.49 | -11.81 | 0.18 | |