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 | 1.03 | 0.74 | 4.82 | 8.82 | 23.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.74 | 0.4 | 3.74 | 6.97 | 19.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.78 | -3.52 | -5.77 | -5.1 | -5.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.83 | -4.2 | -13.7 | -6.5 | -8.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.08 | 6.35 | 8.23 | 9.03 | 10.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | 2.63 | 4.03 | 5.15 | 7.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | -0.45 | 1.09 | 0.9 | 0.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | 1.33 | -0.78 | -0.73 | -3.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.84 | -1.03 | -1.78 | -2.36 | -6.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.01 | -0.17 | -0.06 | -0.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.88 | 1.09 | 2.73 | 3.15 | 6.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | 0.05 | 0.77 | 0.74 | -0.32 | |