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 | 39.56 | 25.9 | 25.15 | 38.15 | 44.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.87 | -66.97 | -84.56 | -21.69 | 9.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.62 | -85.56 | -103.39 | -38.45 | -6.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.01 | -85.41 | -103.1 | -39.06 | -8.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.84 | 237.89 | 195.48 | 110.32 | 65.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.55 | 52.64 | 55.85 | 93.13 | 12.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.37 | 3.55 | -23.03 | -48.6 | 48.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.59 | -93.47 | 19.3 | 26.69 | -80.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.5 | -75.14 | -36.94 | -84.97 | -44.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.38 | 83.67 | -29.7 | 57.25 | 41.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.08 | 1.78 | 65.15 | 4.04 | 0.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -180.79 | 10.31 | -1.49 | -23.68 | -3.59 | |