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 | - | 0.57 | - | - | 1.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.32 | - | - | -0.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.39 | -1.1 | -0.6 | -0.59 | -0.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.45 | -10.77 | -9.75 | -4.92 | -7.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.56 | 29.36 | 19.64 | 16.91 | 11.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.48 | 4.25 | 0.88 | 6.54 | 8.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.77 | 25 | 15.24 | 10.32 | 3.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | -0.39 | -2.05 | -1.44 | -1.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -2.64 | -0.41 | -0.2 | 0 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 2.63 | 0.62 | -0 | 0 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.01 | 0.2 | -0.2 | 0 | |