Period Ending: | 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 | 2019 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | 0.13 | 0.07 | 0 | -0.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.66 | -0.35 | -1.01 | -0.8 | -0.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.4 | -4.52 | -3.34 | -0.84 | -0.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.81 | -7.29 | -3.92 | -12.24 | -0.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.92 | 106.42 | 58.37 | 53.51 | 51.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.17 | 63.75 | 20.13 | 17.42 | 16.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.18 | 38.9 | 34.98 | 22.74 | 22.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.26 | -2.64 | 5.12 | 1.86 | 0.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.21 | -5.44 | 9.46 | 0.86 | 0.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.48 | -0.08 | 2.36 | 0.18 | 0.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.82 | 1.34 | -6.67 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.45 | -4.18 | 5.15 | 1.05 | 0.71 | |