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 | 39.29 | 29.78 | 20.11 | 13.54 | 10.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.74 | -0.92 | -1.89 | -1.26 | -0.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.85 | -11.42 | -12.41 | -7.12 | -6.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.62 | -9.46 | -15.87 | -5.1 | -5.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.8 | 53.92 | 36.85 | 33.19 | 27.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.5 | 6.74 | 5.49 | 4.63 | 4.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.72 | 47.17 | 31.36 | 27.86 | 22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.74 | -3.07 | 10.34 | 0.15 | -7.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.47 | -7.42 | 4.48 | 2.04 | -4.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.69 | -1.81 | -0.25 | -0.95 | -3.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.36 | 0.57 | -0.03 | 0.02 | -0.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.62 | -8.85 | 4.68 | 1.12 | -7.86 | |