Period Ending: | 2008 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 | 0.19 | 0.56 | 0.72 | 0.36 | 7.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | 0.41 | 0.37 | 0.23 | 1.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.81 | -1.42 | -0.77 | -5.19 | -21.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.47 | -2.88 | -3.85 | -5.91 | -24.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.3 | 0.59 | 0.28 | 7.07 | 12.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.85 | 2.68 | 0.56 | 1.18 | 5.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | -2.47 | -0.48 | 5.87 | 7.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | 0.89 | -1.33 | -0.26 | -0.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.19 | -0.53 | -0.27 | -1.88 | -7.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -0.02 | - | -0.51 | -2.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.53 | 0.34 | 0.27 | 3.1 | 9.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | -0.2 | -0.01 | 0.71 | -0.16 | |