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 | -10.07 | -1.08 | -1.8 | -3.69 | -5.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.14 | -1.06 | -1.89 | -3.32 | -9.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.73 | 12.32 | 21.65 | 36.4 | 50.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.51 | 2.55 | 3.24 | 5.7 | 3.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.22 | 9.66 | 18.41 | 30.65 | 46.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.98 | -1.43 | -3.4 | -10.56 | -23.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.99 | -0.55 | -1.32 | -2.28 | -4.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.47 | -0.67 | -4.3 | -8.67 | -21.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.22 | 1.17 | 10.63 | 15.46 | 21.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | -0.06 | 5.09 | 4.47 | -4.98 | |