Period Ending: | 2006 30/09 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2014 31/12 | 2015 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | 0.01 | - | 0 | 0 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | 0.01 | - | 0 | 0 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.04 | -0.5 | -0.39 | -0.38 | -1.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.1 | -0.45 | -0.34 | -7.71 | 5.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.99 | 1.73 | 0.13 | 0.13 | 0.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.58 | 2.51 | 3.95 | 11.55 | 4.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | -0.78 | -3.88 | -11.48 | -4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.02 | - | 7.61 | -7.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | -0.06 | -0.12 | -0.03 | -0.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | 0.04 | 0.01 | - | -0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | 0.03 | 0.12 | 0.06 | 0.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 0.02 | 0 | 0.03 | -0.03 | |