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 | 122.1 | 60.24 | 11.04 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.63 | 8.15 | -6.42 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.51 | -2.36 | -16.62 | -3.49 | -3.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.93 | -4.46 | -16.62 | -87.57 | -2.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.32 | 109.45 | 95.02 | 0.27 | 2.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.63 | 14.22 | 16.41 | 9.23 | 14.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.69 | 95.23 | 78.61 | -8.96 | -11.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -287.4 | -0.63 | 5.12 | 4.5 | 0.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -284.08 | -1.51 | -0.34 | -0.04 | 0.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.18 | 0.5 | 0.27 | -0.03 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -291.26 | -1.01 | -0.07 | -0.08 | 0.06 | |