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 | 0.59 | 0.13 | 0.03 | 0.04 | 0.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | -0.04 | 0.02 | -0 | 0.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.63 | -1.36 | -1.05 | -1.75 | 14.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.87 | -3.21 | -13.87 | -4.96 | 40.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.26 | 31.7 | 22.2 | 23.92 | 0.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.79 | 52.43 | 56.79 | 63.48 | 0.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.52 | -20.73 | -34.6 | -39.55 | 0.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3 | -2.6 | 7.39 | 3 | 12.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | -0.47 | 0.49 | 2.04 | -5.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | 0.26 | 0.03 | 0.02 | 20.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | - | - | - | -17.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | -0.21 | 0.51 | 2.06 | -2.06 | |