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 | 45.55 | 35.86 | 28.99 | 48.12 | 33.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.21 | 5.97 | 6 | 11.68 | 8.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.83 | -8.31 | -8.91 | -8.32 | -10.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.52 | -11.44 | -9.86 | -10.77 | -13.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.56 | 59.37 | 49.27 | 66.22 | 49.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.32 | 30.3 | 25.29 | 30.29 | 30.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.48 | 20.25 | 10.38 | 24.17 | 10.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.38 | -1.64 | -12.77 | -5.84 | -4.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.94 | -5.84 | -13.21 | -4.78 | -8.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.28 | -2.02 | -1.8 | -1.21 | 0.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.02 | 25.33 | 1.91 | 17.16 | -5.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.25 | 16.83 | -13.06 | 11.17 | -13.95 | |