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 | 0.46 | 0.18 | 0.09 | 0.01 | 0.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | -0.04 | -0.04 | 0 | 0.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.75 | -0.48 | -0.5 | -0.56 | -0.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.75 | -0.5 | -0.53 | -0.66 | -0.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | 0.18 | 0.11 | 0.08 | 0.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | 0.52 | 0.89 | 0.73 | 0.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | -0.34 | -0.78 | -0.67 | -0.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | -0.32 | -0.1 | -0.33 | -0.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | -0.49 | -0.3 | -0.47 | -0.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.01 | - | -0.03 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.49 | 0.52 | 0.33 | 0.47 | 0.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | 0.02 | 0.04 | -0.03 | 0.08 | |