Period Ending: | 2004 31/12 | 2005 31/12 | 2006 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 | -0.64 | 0.17 | 0.27 | 0.2 | 0.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.02 | 0.04 | 0.27 | 0.2 | 0.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.41 | -5.71 | -2.51 | -2.17 | -1.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.4 | -5.7 | -4.73 | -5.51 | -2.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.93 | 7.76 | 6.82 | 5.75 | 3.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | 0.11 | 0 | 0.05 | 0 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.39 | 7.81 | 6.82 | 5.7 | 3.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.3 | -3.96 | -2.78 | -3.62 | -1.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.51 | -4.06 | -1.12 | 3.17 | 1.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.97 | 8.07 | 3.73 | 0.83 | 0.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 0.05 | -0.16 | 0.38 | -0.34 | |