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 | 0.31 | 0.18 | 0.11 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | 0.18 | 0.11 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.83 | -1.48 | -1.55 | -2 | -2.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.73 | 0.73 | -1.16 | 4.97 | -40 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.39 | 79.68 | 69.92 | 351.73 | 29.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | 0.4 | 0.97 | 135 | 0.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.67 | 78.96 | 68.88 | 68.35 | 28.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.28 | -1.13 | -0.46 | -64.93 | -1.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.63 | -1.04 | 4.26 | 10.34 | -49.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.9 | -2.27 | 7.22 | -54.94 | 160.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -4.64 | 63.83 | -138.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.27 | -3.31 | 6.84 | 15.41 | -18.57 | |