Period Ending: | 2008 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.08 | -0.08 | -0.1 | -0.09 | -0.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.21 | -0.36 | -0.16 | -0.1 | -0.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | - | 0 | 0 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.04 | 1.2 | 1.61 | 1.57 | 1.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.11 | -1.45 | -1.61 | -1.57 | -1.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | - | - | -0.05 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -0.04 | -0.13 | -0.08 | -0.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 0.04 | 0.14 | 0.07 | 0.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0 | 0 | -0 | -0 | |