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 | 2.82 | 2.49 | 1.9 | 2.16 | 0.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.25 | -1.14 | -0.81 | -1.33 | -2.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.46 | 0.74 | -2.08 | -1.17 | -3.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.35 | 0.44 | 11.83 | -1.92 | -3.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.41 | 60.55 | 23.46 | 13.74 | 9.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.76 | 59.28 | 9.98 | 3.01 | 2.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.67 | 1.2 | 12.88 | 10.66 | 6.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.93 | -35.89 | 35.2 | -3.83 | -1.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | -1.51 | -9.62 | -4.33 | -2.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.27 | 8.39 | 55.97 | 4.24 | -0.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.96 | -5.58 | -36.31 | 0.14 | -0.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.28 | -1.9 | 8.56 | -0.72 | -3.41 | |