Period Ending: | 2012 30/04 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | 0.03 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.52 | -0.21 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.29 | -1.66 | -0.99 | -1.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.15 | -3.84 | -3.21 | -5.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.11 | 3.74 | 2.13 | 1.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.02 | 1.48 | 1.61 | 2.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | 1.6 | 0.51 | -1.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.79 | -2.71 | -1.89 | 1.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2 | -2.47 | -2.23 | -2.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.68 | -1.53 | 0.26 | 0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.75 | 4.64 | 1.31 | 2.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 0.65 | -0.66 | -0.04 | |