Period Ending: | 2011 31/03 | 2012 31/03 | 2012 31/12 | 2013 31/03 | 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 | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.84 | -0.81 | -1.56 | -13.61 | -9.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.66 | -0.6 | -1.56 | -13.74 | -10.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.69 | 8.19 | 19.54 | 1.73 | 5.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.49 | 0.76 | 1.41 | 2.86 | 9.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.13 | 7.25 | 17.8 | -1.45 | -4.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.44 | -2.71 | -5.87 | -7.52 | -6.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | -1.51 | -1.52 | -11.78 | -10.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.92 | -1.6 | -5.91 | -0.76 | -0.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.79 | 2.61 | 8.45 | 10.55 | 12.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.52 | -0.45 | 1.06 | -2.02 | 1.64 | |