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 | 11.69 | 5.15 | 9.67 | 18.9 | 7.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.08 | -58.62 | -92.04 | -36.11 | -17.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83 | -77.83 | -115.72 | -73.28 | -67.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.19 | -77.48 | -114.75 | -72.16 | -70.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.92 | 151.71 | 149.04 | 122.94 | 36.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.7 | 11.5 | 18.53 | 14.97 | 9.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.06 | 140.05 | 130.41 | 79.68 | 23.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.38 | -35.33 | -56.33 | -38.65 | -39.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.71 | -63.77 | -98.05 | -59.63 | -63.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.84 | -0.39 | -0.77 | -4.95 | 0.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.42 | 0.33 | 93.15 | 36.45 | -23.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.87 | -63.83 | -5.68 | -28.14 | -86.54 | |