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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.94 | -28.4 | -40.91 | -34.7 | -30.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.43 | -37.99 | -41.9 | -34.71 | -30.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.28 | 54.26 | 40.56 | 34.76 | 12.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.64 | 3.91 | 5.58 | 4.14 | 4.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.66 | 50.35 | 34.98 | 30.62 | 7.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.26 | -5.47 | -16.65 | -20.23 | -15.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.2 | -24.35 | -32.75 | -33.25 | -26.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | -0.19 | -0.22 | 0.15 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.46 | 44.31 | 19.74 | 26.99 | 5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.9 | 19.78 | -13.23 | -6.11 | -21.65 | |