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 | 0.13 | 0.51 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.16 | 6.42 | 3.28 | -45.39 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.59 | -30.52 | -31.47 | -80.69 | -25.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.79 | -32.09 | -35.43 | -85.77 | -30.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.01 | 99.2 | 97.26 | 47.66 | 45.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.63 | 41.69 | 35.78 | 37.47 | 53.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.38 | 57.52 | 61.49 | 10.19 | -7.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.32 | -39.53 | -27.1 | 3.93 | -6.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.35 | -36.53 | -35.22 | -28.04 | -12.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.82 | -2.05 | 0.09 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.7 | 35.7 | 30.54 | 27.82 | 12.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.53 | -2.88 | -4.6 | -0.22 | -0.09 | |