Period Ending: | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2011 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | 1.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | 1.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.29 | -2.44 | -2.14 | -1.49 | -1.96 | -0.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.34 | -3.48 | -3.46 | -15.57 | -3.75 | -0.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.85 | 26.4 | 22.82 | 8.4 | 7.31 | 6.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 1.87 | 1.8 | 2.98 | 5.68 | 6.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.77 | 24.53 | 21.03 | 5.42 | 1.63 | 0.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.38 | -0.74 | -1.36 | -2.08 | -1.1 | -0.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.99 | -1.6 | -2.03 | -1.15 | -1.42 | 0.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | -0.86 | -0.21 | -1.15 | -0.04 | -0.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.31 | 0.59 | -0.02 | 1.87 | 1.35 | 0.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.76 | -1.88 | -2.3 | -0.45 | -0.12 | 0.19 | |