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 | - | - | - | 0.02 | 0.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 0.02 | 0.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.12 | -3.29 | -7.53 | -4.79 | -2.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.32 | -14.8 | -1.82 | -5.41 | -4.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.85 | 6.68 | 2.75 | 2.41 | 0.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.62 | 34.93 | 3.28 | 7.93 | 14.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.79 | -35.59 | -4.23 | -9.33 | -14.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.33 | 2.05 | -10.89 | -0.9 | -2.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.91 | -0.03 | -33.2 | -0.18 | 0.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.01 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.79 | - | 33.17 | 0.32 | -0.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.69 | -0.02 | -0.03 | 0.14 | -0.16 | |