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 | 58.34 | 67.13 | 40.28 | 18.49 | 10.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.87 | 49.47 | 28.79 | 13.92 | 6.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.68 | -2.12 | -4.07 | -1.44 | -1.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.03 | -2.62 | -5.91 | -2.16 | -2.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.71 | 7.78 | 5.72 | 3.91 | 2.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.09 | 7.69 | 8.34 | 6.47 | 10.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | -1.41 | -7.65 | -8.36 | -9.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.26 | -2.26 | -0.73 | -1.44 | -0.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.43 | -1.76 | -0.72 | -1.32 | -0.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.4 | -1.65 | -1.05 | -0.18 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.9 | 3.35 | 1.29 | 0.61 | -0.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | -0.09 | -0.31 | -0.17 | -0.06 | |