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 | 11.25 | 11.24 | 4.71 | - | 25.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.02 | -4.32 | -15.33 | -19.47 | -2.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.17 | -14.15 | -22.9 | -27.02 | -13.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.39 | -13.77 | -22.72 | -29.2 | -15.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.39 | 40 | 32.38 | 48.9 | 106.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.28 | 10.83 | 8.7 | 9.76 | 14.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.55 | 29.18 | 23.68 | 23.02 | 78.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.35 | -13.01 | -14.59 | -14.67 | -10.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.78 | -22.16 | -22.94 | -25.18 | -12.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.32 | 23.48 | 8.87 | -11.94 | -53.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.6 | 0.13 | 15.36 | 42.08 | 65.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.05 | 1.46 | 1.28 | 4.96 | -0.99 | |