Period Ending: | 2010 30/06 | 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 | -3.33 | -3.03 | -1.87 | -1.14 | -0.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.32 | -9.8 | -2.66 | -1.1 | -2.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.41 | 2.81 | 2.47 | 1.7 | 16.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | 0.35 | 0.19 | 0.14 | 1.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.08 | 0.88 | 2.28 | 1.21 | 3.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.37 | -1.71 | -1.32 | -0.61 | -8.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.54 | -2.84 | -1.91 | -0.99 | -2.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -0.08 | -0 | -0 | -7.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.98 | 2.38 | 1.55 | 0.37 | 15.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.33 | -0.53 | -0.37 | -0.62 | 5.62 | |