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 | -0.5 | -0.52 | -0.59 | -0.5 | -0.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | -0.52 | -0.59 | -0.5 | -0.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | -0.59 | -1.39 | -3.14 | 0.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | 1.05 | -1.18 | -2.46 | 0.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.62 | 12.58 | 11.87 | 1.2 | 0.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.82 | 10.39 | 11.18 | 7.12 | 1.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.67 | 0.94 | -0.54 | -5.93 | -1.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.05 | 0 | 0.46 | 4.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 0.05 | -0.01 | 3.58 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | 0 | 0 | - | -4.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 0 | -0 | 4.04 | 0 | |