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 | 0.03 | 0.06 | 0.69 | 0.36 | 0.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.03 | 0.37 | 0.23 | 0.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.11 | -7.26 | -1.61 | -2.88 | -4.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.02 | -9.44 | -1.6 | -2.99 | -5.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | 0.45 | 0.32 | 0.65 | 0.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | 1.56 | 1.4 | 1.56 | 0.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -1.28 | -1.08 | -0.91 | -0.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -2.44 | -0.12 | 0.45 | -0.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.48 | -1.1 | -0.43 | -0.74 | -0.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | -0.27 | -0.02 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.11 | 1.01 | 0.45 | 1.09 | 0.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | -0.4 | -0.01 | 0.35 | -0.33 | |