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 | 17.15 | 1.23 | 0.87 | 1.12 | 0.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.8 | 0.99 | 0.75 | 1.12 | 0.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.38 | -5.19 | -7.31 | -10.69 | -13.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.31 | -9.37 | -0.51 | -10.53 | -13.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.58 | 24.78 | 22.25 | 35.11 | 21.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.22 | 5.44 | 3.2 | 2.91 | 0.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.36 | 19.34 | 19.05 | 32.2 | 21.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.28 | -2.4 | -2.87 | -6.97 | -11.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.3 | -3.43 | -4.94 | -9.5 | -14.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.57 | -1.73 | 10.95 | -25.63 | 8.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | -0.24 | 0.01 | 23.23 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.45 | -5.43 | 5.97 | -11.92 | -6.59 | |