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 | 0.18 | 0.49 | 0.36 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.13 | -0.23 | 0.06 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.95 | -37.41 | -21.84 | -18.98 | -12.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.65 | -34.45 | -15.29 | -16.24 | -10.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.63 | 36.71 | 19.58 | 19.41 | 15.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.49 | 15.37 | 2.99 | 4.43 | 2.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.41 | 14.2 | 7.86 | 1.38 | 9.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.97 | -8.85 | -22.71 | -10.56 | -9.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.3 | -24.11 | -29.39 | -17.04 | -12.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | -0.25 | -0.25 | -0.43 | -0.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 16.12 | 17.89 | 17.37 | 9.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.54 | -8.23 | -11.75 | -0.1 | -2.99 | |