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 | 13.15 | 0.88 | 8.45 | 29.07 | 16.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.95 | 0.87 | 3.28 | 7.29 | 1.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.11 | -5.96 | -11.85 | -16.91 | -9.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.69 | -18.08 | -7.98 | -19.34 | -30.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.09 | 3.52 | 26.42 | 29.1 | 16.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.58 | 18.77 | 8.78 | 13.98 | 7.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.5 | -15.71 | 16.91 | 14.41 | 8.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.42 | 4.58 | -29.24 | -4.07 | -1.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.99 | -5.53 | -32.27 | -7.83 | -5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.54 | 2.31 | -8.44 | -8.61 | 2.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3 | 3.24 | 41.28 | 16.44 | 4.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.55 | 0.01 | 0.56 | 0.03 | -0.29 | |