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 | 8.71 | 8 | 11.28 | 21.48 | 18.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.97 | 0.72 | 0.28 | 9.59 | 9.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.93 | -13.07 | -31.96 | -35.87 | -48.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.53 | -16.26 | -42.32 | -40.1 | -57.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.72 | 32.63 | 93.9 | 127.59 | 141.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.19 | 6.38 | 10.28 | 25.42 | 60.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.77 | 0.16 | 2.68 | -23.21 | -86.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.01 | -9.83 | -26.73 | -30.36 | -25.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.89 | -13.73 | -26.87 | -28 | -29.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.54 | -5.65 | -41.21 | -15.22 | -20.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.93 | 21.3 | 73.52 | 41.74 | 59.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | 1.96 | 5.42 | -1.14 | 3.79 | |