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 | -2.14 | -1.12 | -2.1 | -17.11 | -13.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.93 | -0.82 | -2.1 | -17.28 | -14.05 | |
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 | -2.1 | -1.96 | -4.37 | -5.98 | -4.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | -1.09 | -1.13 | -9.36 | -7.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.52 | -1.16 | -4.4 | -0.61 | -0.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.54 | 1.89 | 6.29 | 8.39 | 9.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.31 | -0.33 | 0.79 | -1.61 | 1.2 | |