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 | 0.01 | 0.04 | 0.07 | 0.06 | 4.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.8 | -11.73 | -11.77 | -9.76 | -2.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.1 | -20.54 | -20.68 | -18.66 | -11.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.08 | -20.54 | -21 | -19.28 | -11.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.05 | 26.4 | 21.36 | 8.11 | 9.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.75 | 6.89 | 7.4 | 7.5 | 4.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.3 | 19.5 | 11.84 | -4.87 | -0.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.29 | -7.47 | -11.54 | -12.4 | -9.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.63 | -15.09 | -19.25 | -19.12 | -13.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.93 | -0.09 | -0.04 | 0.01 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.5 | 26.21 | 15.22 | 5.13 | 15.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.8 | 11.03 | -4.07 | -14 | 1.5 | |