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 | 2.44 | 1.03 | 0.27 | 0.69 | 0.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | 0.82 | 0.27 | 0.66 | 0.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.43 | -1.4 | -3.61 | -2.17 | -3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.67 | -3.75 | -8.12 | -12.06 | 3.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.03 | 47.89 | 47.77 | 38.15 | 30.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.25 | 15.76 | 18.92 | 24.78 | 20.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.7 | 31.12 | 23.3 | 12.14 | 9.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.35 | -8.62 | 0.02 | 0.57 | 5.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.37 | -3.16 | -2.73 | -2.9 | -1.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.68 | -5.88 | -3.48 | 1.22 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.91 | 7.63 | 5.84 | 1.55 | 1.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | -1.41 | -0.37 | -0.14 | -0.01 | |