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 | 94.8 | 79.46 | 22.89 | 6.99 | 1.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.66 | 23.29 | 6.92 | 3.31 | 0.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.03 | -12.97 | -29.02 | -30.17 | -11.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.66 | -23.1 | 13.39 | -32.75 | -22.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.11 | 146.25 | 70.02 | 54.01 | 28.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.3 | 76.27 | 36.09 | 56.9 | 47.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.25 | 51.27 | 27.24 | -5.51 | -19.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.96 | -0.4 | -25.37 | 5.93 | -17.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.73 | 2.24 | 1.61 | 1.17 | -0.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 4.83 | 1.98 | 0.18 | 0.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.1 | -6.16 | -3.8 | -1.31 | -0.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.23 | 0.91 | -1.73 | 0.04 | 0.24 | |