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 | - | - | - | - | 94.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 61.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.8 | -2.22 | -3.15 | -5.37 | 34.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.5 | -2.26 | -3.64 | -3.91 | 20.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.61 | 31.73 | 108.47 | 205.56 | 221.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.33 | 1.4 | 52.65 | 46.06 | 17.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.27 | 30.34 | 54.64 | 72.3 | 111 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.7 | -4.35 | -40.45 | -57.93 | -5.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.31 | -1.73 | -2.96 | -9.91 | 51.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.86 | -3.69 | -46 | -61.82 | -24.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 51.66 | 77.86 | -5.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.17 | -5.42 | 2.7 | 6.12 | 20.67 | |