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 | 0.03 | 0 | 29.48 | 17.08 | 31.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.64 | 1.65 | 10.51 | 2.65 | 3.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.29 | -4.44 | -4.25 | -42.45 | -19.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.71 | 7.1 | 0.26 | -73.6 | -115.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.96 | 109.38 | 216.96 | 157.91 | 111.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.14 | 5.72 | 6.25 | 10.56 | 78.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.32 | 81.16 | 188.21 | 110.32 | -4.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.09 | -0.33 | -49.87 | -21.4 | 69.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.41 | 0.83 | -44.09 | -19.49 | 5.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.91 | 5.74 | 2.58 | -40.67 | 0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.92 | -6.1 | 102.73 | -0.63 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.43 | 0.48 | 61.22 | -60.78 | 5.49 | |