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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.1 | -1.89 | -0.69 | -0.69 | -0.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.45 | -8.89 | -4.34 | -82.5 | -4.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.84 | -5.61 | -2.61 | -97.11 | -4.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.5 | 263.01 | 258.1 | 130.92 | 122.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.54 | 10.92 | 11.67 | 32.3 | 27.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.98 | 231.54 | 225.02 | 98.62 | 94.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.31 | 18.91 | -2.79 | 23.33 | -4.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.19 | -5.75 | -2.44 | -12.98 | -3.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.4 | -0.84 | -0.58 | 20.87 | -0.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.66 | -0.97 | -1.99 | -1.9 | -4.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.92 | -7.57 | -5.02 | 5.99 | -8.81 | |