Period Ending: | 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 | 1.27 | 1.82 | 1.98 | 0.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | 1.51 | 1.82 | 0.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.96 | -4.23 | -5 | -6.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.91 | -4.18 | -3.17 | -7.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.14 | 6.93 | 9.61 | 4.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.96 | 1.23 | 1.22 | 0.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.17 | 5.7 | 8.38 | 3.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.6 | -3.57 | -5.29 | -1.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.08 | -3.29 | -1.54 | -4.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.97 | -1.25 | -2.01 | -0.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.47 | 3.09 | 4.3 | 3.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.41 | -1.45 | 0.75 | -1.04 | |