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 | 21.67 | 12.67 | 42.85 | 24.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.19 | -1.3 | -0.08 | -0.56 | 1.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.63 | -3.65 | -5.4 | -9.92 | -8.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.83 | -6.4 | -7.76 | -11.69 | -10.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.31 | 27.6 | 18.21 | 26.56 | 11.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.46 | 11.63 | 10.16 | 11.33 | 8.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.91 | 15.7 | 8 | 8.68 | -1.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.47 | 1.62 | 2.38 | -5.72 | -5.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.02 | -1.33 | -1.09 | -9.26 | -1.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.51 | -0.02 | 0.85 | -2.93 | 1.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.09 | -0.4 | -1 | 11.66 | 0.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.59 | -1.75 | -1.24 | -0.53 | 0.4 | |