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 | 82.63 | 13.17 | 30.14 | 24.42 | 14.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.76 | -23.28 | 0.43 | -3.01 | -0.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.12 | -37.72 | -15.35 | -40.86 | -8.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.78 | -7.8 | -4.27 | -8.44 | -0.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.31 | 198.62 | 148.82 | 59.55 | 30.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.94 | 100.83 | 71.64 | 257.53 | 233.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.14 | -143.07 | -163.61 | -205.11 | -206.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.21 | 11.92 | 16 | 33.53 | 15.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.5 | -4.89 | 17.86 | 37 | 0.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | 1.91 | 1.35 | 0.43 | 21.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.72 | 6.25 | -22.18 | -36.7 | -23.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.26 | 3.27 | -2.97 | 0.73 | -1.29 | |