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 | 7.11 | 1.29 | 0.45 | 0.02 | 0.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.85 | -0.11 | -0.47 | 0.01 | 0 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.82 | -4.54 | -3.17 | -1.6 | -1.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.04 | -4.53 | -4.68 | -1.4 | -1.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.34 | 22.25 | 17.51 | 15.93 | 14.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.39 | 1.01 | 0.96 | 0.71 | 1.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.95 | 21.23 | 16.55 | 15.21 | 13.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.15 | -1.21 | -3.15 | 1.34 | -14.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | -1.99 | -1.96 | -1.27 | -1.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.24 | 0.32 | -0.04 | 2.47 | -14.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.79 | -0 | 0.45 | 0.13 | 0.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | -1.9 | -1.1 | 1.13 | -15.27 | |