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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2 | -0.61 | -1.8 | -3.03 | -1.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.36 | -0.69 | -2.07 | -3.34 | -2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.67 | -0.71 | -2.22 | -3.81 | -3.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.01 | 1.04 | 1.05 | 0 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.43 | 4 | 3.07 | 5.96 | 5.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.42 | -3.98 | -2.04 | -4.99 | -5.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | -0.8 | -2.79 | 0.78 | -1.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | -0.12 | -0.88 | -0.84 | -0.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.26 | -0.18 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | 0.12 | 1.23 | 0.93 | 0.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0 | 0.09 | -0.09 | -0 | |