Period Ending: | 2011 31/12 | 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 | 0.63 | 0.34 | 0.22 | 0.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | 0.17 | 0.09 | 0.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.8 | -27.58 | -37.59 | -50.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.21 | -25.49 | -38.95 | -49.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.63 | 61.16 | 107.58 | 97.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.36 | 3.68 | 8.04 | 23.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.89 | 57.3 | 85.22 | 55.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.81 | -18.57 | -17.48 | -50.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.87 | -18.59 | -25.11 | -39.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.73 | -10.19 | -6.61 | -11.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.29 | 10.83 | 63.11 | 30.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.37 | -17.68 | 31.24 | -20.37 | |