Period Ending: | 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 | 2018 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 66.12 | 15 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.52 | 9.57 | -41.84 | -63.61 | -50.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.43 | -15.11 | -64.87 | -89.58 | -74.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.01 | -5.03 | -61.71 | -85.24 | -70.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.81 | 464.53 | 413.88 | 337.61 | 277.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.06 | 14.66 | 13.97 | 12.88 | 11.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.47 | 449.64 | 399.45 | 324.52 | 266.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.91 | 0.91 | -47.41 | -31 | -37.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.52 | 5.58 | -65.65 | -59.48 | -62.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.34 | -298.65 | 60.67 | 25.98 | 66.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.39 | 301.14 | 0.52 | -0.26 | 2.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.21 | 8.06 | -4.46 | -33.77 | 6.33 | |