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 | 0.74 | 0.79 | 0.33 | 0.77 | 0.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | 0.63 | 0.24 | 0.65 | 0.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.27 | -1.61 | -1.64 | -1.94 | -3.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.78 | -1.68 | -1.67 | -1.98 | -5.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.53 | 2.44 | 1.56 | 1.88 | 1.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.43 | 1.55 | 1.97 | 1.48 | 3.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | 0.53 | -0.63 | -0.19 | -2.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | -0.88 | -0.05 | -0.72 | 0.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -1.18 | -0.66 | -1.52 | -1.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0 | 0.01 | 0.01 | -0.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | 1.14 | 0.59 | 2.01 | 1.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 0 | -0.02 | 0.47 | 0.32 | |