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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.04 | -13.49 | -10.31 | -11.92 | -15.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.71 | -14.2 | -11.16 | -8.63 | -6.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.73 | 12.31 | 40.29 | 33.8 | 18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.43 | 4.49 | 2.98 | 3.4 | 6.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.06 | 2.64 | 19.24 | 9.62 | 2.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.78 | -9.03 | -5.91 | -5.73 | -7.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.23 | -14.36 | -10.33 | -9.97 | -13.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.69 | 16.07 | -13.72 | 6.32 | 8.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.84 | 0.05 | 30.97 | 6.93 | 0.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.72 | 1.76 | 6.92 | 3.29 | -5.09 | |