Period Ending: | 2003 31/12 | 2004 31/12 | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2010 31/12 | 2011 31/12 | 2017 31/12 | 2018 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 0.05 | 6.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 0.02 | 1.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.01 | -0 | -0.12 | -2.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | -0.04 | -0 | -0.12 | -4.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.3 | - | 0.24 | 0.22 | 12.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.17 | - | 1.12 | 0.22 | 6.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.81 | - | -1.16 | -0 | -1.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.7 | - | - | - | -0.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.78 | - | -0 | -0.06 | -1.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2 | - | - | -0 | 0.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.53 | - | - | 0.06 | 1.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | - | -0 | 0 | 0.8 | |