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 | 0.35 | 0.32 | 0.35 | 0.42 | 0.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | 0.32 | 0.35 | 0.42 | 0.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | -0.04 | 0.02 | 0.08 | 0.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 0 | 0.02 | 0.08 | 0.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.21 | 59.99 | 59.91 | 59.98 | 58.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | 0.15 | 0.05 | 0.05 | 0.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.38 | 59.38 | 59.4 | 59.48 | 58.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -0.24 | -0 | -0.06 | -0.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | -0.53 | -0.35 | -0.45 | -0.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.42 | -10.31 | -4.6 | -0.08 | -7.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -1.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.8 | -10.84 | -4.94 | -0.53 | -9.09 | |