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 | 0.69 | 0.37 | 0.18 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.99 | -0.61 | -0.42 | -4.13 | -3.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.4 | -5.29 | -6.71 | -9.72 | -7.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.14 | -23.56 | -6.63 | -8.96 | -9.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.22 | 35.5 | 30.17 | 37.73 | 31.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.92 | 1.24 | 2.37 | 1.21 | 4.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.8 | 32.25 | 25.64 | 18 | 8.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.89 | -13.81 | -6.72 | 1.84 | -7.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.74 | -5.69 | -6.34 | -10.55 | -6.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41 | -9.85 | -2.82 | 0.36 | 1.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4 | - | - | 10.5 | -0.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.74 | -15.55 | -9.16 | 0.31 | -5.78 | |