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 | 2.26 | 0.31 | 3.46 | 3.99 | 10.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.43 | -0.01 | 0.28 | 3.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.62 | -8.68 | -3.98 | -3.75 | -3.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.51 | -9.34 | 2.97 | -2.64 | -5.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.06 | 32.88 | 48.48 | 60.8 | 70.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.23 | 0.97 | 2.68 | 10.73 | 6.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.67 | 27.99 | 36.21 | 38.94 | 51.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.62 | -7.18 | -0.67 | 2.09 | -12.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.21 | -5.86 | -0.35 | -1.55 | -0.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.16 | -4.73 | -0.3 | -3.7 | -13.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | 1.83 | 4.54 | 1.14 | 13.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.59 | -8.96 | 3.96 | -4.01 | -0.77 | |