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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.34 | -4.35 | -0.65 | -1.04 | -2.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.94 | -4.65 | -1 | -2.02 | -4.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.73 | 7.87 | 10 | 11.28 | 11.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | 2.38 | 0.36 | 0.34 | 5.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.41 | 5.49 | 6.17 | 7.05 | 3.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.82 | -0.52 | -1.83 | -3.18 | -2.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.28 | -0.59 | -1.29 | -1.29 | -0.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.67 | -1.66 | -0.57 | -2.4 | -0.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.66 | 1.84 | 3.21 | 2.69 | 0.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | -0.41 | 1.34 | -0.99 | -0.4 | |