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 | 0.43 | 1.73 | 17.86 | 24.81 | 3.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.69 | -0.46 | 5.94 | 9.63 | 2.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.79 | -8.94 | -7.54 | -9.17 | -18.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.95 | -8.77 | -5.88 | -9.37 | -18.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.14 | 18.99 | 27.58 | 22.72 | 22.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | 2.12 | 3.85 | 3.77 | 2.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.48 | 10.13 | 17.67 | 12.89 | 1.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.92 | -3.68 | -5.28 | -2.6 | -14.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.79 | 3.57 | -7.24 | -3.94 | -29.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.76 | -4.3 | -20.72 | 9.98 | 8.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | 12.67 | 14.59 | 0.68 | 27.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.66 | 10.39 | -13.37 | 6.72 | 6.71 | |