Period Ending: | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 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 | -21.35 | -24.82 | -3.26 | -3.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.28 | -25.21 | -4.63 | -10.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.26 | 11.77 | 10.24 | 3.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.33 | 16.19 | 28.38 | 31.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.07 | -5.53 | -18.13 | -27.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.45 | -10.4 | - | -6.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.33 | -16.01 | -0.86 | -1.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.54 | -4.91 | 0.02 | 6.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.05 | 20.89 | 0.85 | -4.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | -0.04 | 0 | -0.05 | |