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 | 2.83 | 0.56 | 0.07 | - | 0.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.25 | -0.53 | 0.04 | -0.01 | -0.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.09 | -1.06 | -12.13 | -2.09 | -8.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.84 | -2.74 | -10.42 | -7.68 | -15.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.72 | 218.75 | 261.72 | 198.85 | 190.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.41 | 75.49 | 70.08 | 9.01 | 91.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.15 | 87.76 | 115.39 | 55.51 | 43.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.24 | 30.76 | -12.79 | -43.35 | 72.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.39 | 4.58 | 0.56 | -0.72 | 0.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.48 | -4.92 | 0.46 | 0.82 | 0.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.91 | 0.34 | -0.53 | -0.87 | -0.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.01 | 0.5 | -0.77 | 0 | |