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 | 2 | 0.64 | 0.04 | - | 0.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2 | -1.24 | 0.01 | - | 0.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.77 | -3.03 | -0.13 | -0.16 | -0.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.47 | -5.35 | -1.69 | -0.78 | -0.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.22 | 3.01 | 0.01 | 0.06 | 0.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.78 | 13.98 | 12.67 | 12.61 | 13.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.95 | -11.35 | -13.05 | -12.55 | -12.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.9 | - | - | 1.83 | -0.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.94 | -0.13 | 0 | -0.03 | -0.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.03 | - | - | 0.03 | 0.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | -0.13 | - | - | - | |