Period Ending: | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 30/06 | 2017 31/12 | 2018 30/06 | 2019 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0.05 | 0.1 | 0.14 | 0.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.05 | 0.09 | 0.12 | 0.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.3 | -4.53 | -2.05 | -2.7 | -1.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.4 | -4.49 | -8.79 | -9.68 | -3.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.76 | - | 18.86 | 18.01 | 16.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.15 | - | 15.03 | 14.9 | 17.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.24 | - | 3.47 | 2.75 | -1.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.27 | - | -0.41 | - | -0.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.82 | 3.09 | -1.16 | -2.1 | -1.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.79 | -3.86 | 0.75 | 1.72 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.01 | 0 | 0 | 1.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.99 | -1.17 | -0.41 | -0.38 | -0.02 | |