Period Ending: | 2004 31/12 | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.07 | - | 0 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.07 | - | 0 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | -0.08 | -0.07 | -0.12 | -0.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | -0.24 | -0.07 | -0.2 | -0.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | 0.89 | 0.93 | 1.06 | 1.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | 1.27 | 0.59 | 0.53 | 0.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.48 | -0.65 | -0.13 | 0.06 | 0.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 0.38 | - | -0.39 | -0.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.58 | -0.06 | -0.08 | -0.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.45 | -0.01 | -0.14 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 0.14 | 0.08 | 0.22 | 0.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.02 | 0.01 | -0.01 | -0 | |