| 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 | 5.76 | 5.92 | 14.55 | 1.37 | 4.07 | |
| Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.28 | 0.55 | 1.05 | 2.27 | 7.31 | |
| Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.41 | 5.24 | 13.25 | -1.15 | -3.37 | |
| 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 | |