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 | 0.02 | 1.31 | 0.02 | 0.06 | 0 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 1.31 | 0.02 | 0.06 | 0 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.06 | 0.65 | -0.57 | -0.29 | -0.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.02 | 0.65 | -0.7 | -0.29 | -0.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.15 | 2.72 | 0.78 | 0.5 | 0.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.19 | 0.11 | 0.14 | 0.02 | 0.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.96 | 2.61 | 0.64 | 0.48 | 0.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.66 | -11.67 | -0.33 | -0.3 | -0.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.5 | -0.58 | -0.67 | -0.47 | -0.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.79 | 0.97 | - | -0.09 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.4 | -12 | -1.26 | 0.13 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.76 | -11.43 | -1.93 | -0.43 | -0.09 | |