Period Ending: | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 30/09 | 2014 30/09 | 2015 30/09 | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2018 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.35 | 23.12 | 32.02 | 114.71 | 96.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.43 | 1.27 | 2.7 | 10.35 | 9.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.81 | -10.58 | -20.1 | -6.72 | -7.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.28 | -10.59 | -22.37 | -7.1 | -16.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.74 | 40.91 | 35.66 | 66.03 | 57.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.7 | 2.12 | 19 | 57.11 | 61.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.04 | 38.79 | 16.66 | 8.92 | -4.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.75 | 8 | -18.03 | -15.17 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.26 | 3.43 | -24.14 | -17.36 | -18.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.05 | -0.9 | -1.91 | - | -7.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.67 | 26.31 | 5.87 | 8.86 | 18.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.1 | 28.83 | -20.15 | -8.83 | -8.41 | |