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 | 0.65 | 1.04 | 0.9 | 0.5 | 43.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.8 | -26.83 | -49.34 | -47.23 | -12.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.63 | -38.89 | -68.56 | -86.29 | -79.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.24 | -38.3 | -67.83 | -85.02 | -76.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.22 | 68.12 | 67.01 | 63.49 | 186.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.46 | 10.25 | 19.84 | 21.22 | 23.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.11 | 57.72 | 47.07 | 42.2 | 163.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.2 | -15.67 | -24.87 | -40.87 | -39.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.59 | -30.09 | -49.62 | -72.18 | -67.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.92 | 26.68 | -4.44 | 10.8 | -99.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.88 | 0.36 | 48.53 | 66.03 | 171 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.63 | -3.06 | -5.52 | 4.65 | 4.12 | |