Period Ending: | 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 | 2019 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.04 | -0.67 | -9.52 | -26.2 | -25.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.07 | -0.71 | -9.52 | -24.55 | -24.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.96 | 0.65 | 11.98 | 32.86 | 45.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 0.29 | 2.7 | 16.32 | 25.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.89 | 0.36 | 9.28 | 10.53 | 16.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.09 | -0.16 | -5 | -5.47 | -23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.89 | -0.46 | -4.86 | -19.87 | -22.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | - | -3.65 | -2.27 | -12.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.68 | 0.16 | 8.83 | 21.88 | 36.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | -0.3 | 0.3 | -0.22 | 1.57 | |