Period Ending: | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2015 01/01 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 0.12 | 0.03 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 0.11 | 0.03 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.95 | -0.52 | -0.4 | -0.17 | -0.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.47 | -0.39 | 0.31 | -0.01 | -0.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.44 | 16.76 | 0.83 | 0.54 | 0.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.16 | 1.3 | 0.3 | 0.04 | 0.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.28 | 15.46 | 0.52 | 0.5 | 0.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | -0.33 | -1.12 | -0.36 | -0.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.3 | -0.5 | -0.51 | -0.27 | -0.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 0.14 | 0.11 | 0 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.28 | - | -16.08 | - | 0.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.4 | -0.47 | -16.47 | -0.26 | -0.13 | |