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 | 5.97 | 7.37 | 4.21 | 3.82 | 3.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.52 | 5.21 | 2.44 | 2.29 | 2.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | 0.15 | -0.63 | -1.67 | -2.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.49 | -1.48 | -2.57 | -5.28 | -3.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.86 | 1.43 | 1.67 | 0.59 | 0.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.75 | 18 | 18.12 | 21.18 | 21.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.4 | -16.57 | -16.45 | -20.6 | -23.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -0.18 | -1.94 | 1.6 | -0.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | 0.13 | -0.53 | -0.49 | -0.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | -0.49 | -0.54 | -0.25 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | 0.04 | 0.96 | 1.08 | 0.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | -0.04 | -0.08 | 0.15 | -0.13 | |