Period Ending: | 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 | 2019 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.58 | 22.75 | 0.09 | 0.01 | 0.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.71 | 3.56 | -0.05 | -0.01 | 0.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.15 | -3.14 | -4.17 | -6.38 | -6.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.72 | -13.18 | -13.79 | 14.78 | -12.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.16 | 2.62 | 1.75 | 1.36 | 1.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.92 | 4.41 | 3.68 | 5.12 | 7.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.56 | -18.09 | -27.1 | -7.65 | -11.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | 2.65 | 2.23 | -0.6 | 0.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.65 | -0.42 | -1.31 | -1.33 | -2.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.09 | -0.09 | - | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.57 | -0.33 | 1.39 | 1.33 | 2.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.91 | -0.85 | -0.01 | 0 | 0.01 | |