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 | 23.95 | 32.2 | 18.12 | 4.02 | 0.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.43 | 4.83 | 3.53 | -0.97 | -0.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | -0.15 | -1.31 | -6.78 | -13.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.01 | -5.19 | -6.45 | -6.99 | -1.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.71 | 35.44 | 29.96 | 21.91 | 5.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.03 | 19.53 | 20.58 | 18.85 | 8.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.23 | 10.17 | 3.72 | -3.27 | -4.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.23 | -1.86 | -0.9 | 4.69 | -9.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.27 | -2.03 | -2.1 | 0.66 | -5.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.02 | 0.36 | 0.09 | -0 | 5.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.43 | 1.84 | 1.88 | 0.75 | -1.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | 0.16 | -0.12 | 1.4 | -1.53 | |