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 | 5.17 | 0.89 | 1.51 | 2.96 | 4.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.21 | 0.33 | 0.82 | 1.97 | 3.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.32 | -6.82 | -7.38 | -8.16 | -12.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.56 | -5.44 | -5.96 | 0.41 | -12.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.98 | 13.87 | 16.95 | 33.3 | 32.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.21 | 10.29 | 14.93 | 18.71 | 21.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.57 | 3.32 | 1.74 | 14.32 | 10.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.91 | -3.22 | -3.13 | -3.87 | -8.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.58 | -4.41 | -4.56 | 1.92 | -12.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.73 | -0.03 | 0 | -0.53 | -1.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.97 | 4.68 | 3.95 | 11.75 | 8.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.72 | 0.34 | -0.58 | 13.08 | -4.71 | |