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 | 28.23 | 21.92 | 13.88 | 6.19 | 13.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.83 | 4.25 | 3.41 | 1.85 | 3.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.73 | -0.57 | -0.58 | -1.88 | -1.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | -5.51 | -0.5 | -2.73 | -1.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.71 | 13.55 | 6.02 | 6.36 | 5.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.55 | 2.47 | 0.67 | 1.17 | 2.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.57 | 11.08 | 5.36 | 3.58 | 1.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | 11.33 | 2.85 | -1.5 | -1.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.81 | 0.87 | 2.71 | -2.62 | -1.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | 7.12 | 0.08 | -0.48 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.09 | -1.6 | -5.25 | - | 0.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | 6.4 | -2.47 | -3.1 | -1.25 | |