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 | 10.9 | 7.3 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | -0.02 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.95 | -0.76 | - | -0.28 | -0.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.1 | -1.12 | -1.51 | -1.14 | 2.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.75 | 3.09 | 3.09 | 1.58 | 2.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.34 | 4.76 | 5.69 | 5.74 | 3.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.08 | -1.67 | -2.6 | -4.16 | -0.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 0.09 | - | 4.21 | -2.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | -0.09 | -1.05 | -0.39 | -0.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0 | -0.53 | 0 | -0.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | -0.73 | 0.96 | 0.3 | 2.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | -0.82 | -0.6 | -0.11 | 1.53 | |