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 | -34.9 | -18.67 | -13.84 | -14.99 | -20.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.68 | -19.65 | -14.99 | -10.85 | -9.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.59 | 8.89 | 30 | 26.88 | 13.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.54 | 3.25 | 2.22 | 2.7 | 4.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.69 | 1.91 | 14.32 | 7.65 | 1.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.17 | -12.49 | -7.94 | -7.21 | -10.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.47 | -19.87 | -13.87 | -12.54 | -18.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.07 | 22.23 | -18.43 | 7.95 | 11.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.97 | 0.07 | 41.59 | 8.72 | 0.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.45 | 2.43 | 9.29 | 4.13 | -6.94 | |