Period Ending: | 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 | 2019 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.07 | - | - | - | 0.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.37 | - | - | - | 0.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.93 | - | - | 0.09 | -0.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.27 | -4.09 | -2.06 | -9.4 | -32.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.89 | 29.53 | 10.87 | 3.17 | 2.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.76 | 6.08 | 4.52 | 6.21 | 37.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.35 | 8.39 | 6.34 | -3.06 | -35.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.42 | - | - | 3.16 | 23.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.73 | 18.74 | 1.71 | 0.1 | -0.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | 0.1 | 4 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.92 | -23.1 | -5.31 | -0.25 | -0.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | -4.26 | 0.41 | -0.15 | -0.36 | |