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 | 33.06 | 25.63 | 28.16 | 40.55 | 34.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | -0.35 | 1.57 | 2.89 | 2.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.41 | -5.01 | -2.88 | -3.81 | -2.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.33 | -3.34 | -6.52 | -8.68 | -3.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.1 | 13.49 | 16.78 | 12.92 | 11.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.54 | 7.45 | 13.16 | 15.66 | 19.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.97 | -4.22 | -10.47 | -5.84 | -9.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | -1.83 | -1.33 | -3.34 | 0.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.46 | -5 | -2.83 | -2.03 | -1.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.36 | 1.19 | -2.61 | 0.12 | 0.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.56 | 2.43 | 6.21 | 1.04 | 1.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.74 | -1.37 | 0.77 | -0.87 | 0.16 | |