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 | 1.02 | 2.43 | 3.55 | 3.72 | 9.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | 0.96 | 1.53 | 1.5 | 4.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.15 | -8.64 | -10.27 | -11.77 | -14.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.15 | -9.87 | -17.47 | -11.02 | -15.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.48 | 17.76 | 12.88 | 11.65 | 27.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | 2.59 | 8.43 | 3.25 | 3.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.69 | 14.62 | 3.83 | 7.82 | 23.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.93 | -2.31 | -0.76 | -8.81 | -10.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.64 | -5.53 | -8.64 | -4.79 | -9.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.75 | -0.84 | -1.48 | -0.45 | -12.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.18 | 6.64 | 6.42 | 4.21 | 23.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.79 | 0.26 | -3.7 | -1.03 | 1.82 | |