| Period Ending: | 2008 31/12 | 2010 31/12 | 2011 31/12 | 2013 01/01 | 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 | 2.61 | 0.01 | 0.95 | 0.8 | 0.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | -4.02 | -2.65 | -8.59 | -8.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | -5.55 | -4.02 | -9.98 | -12.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | -7.22 | -3.61 | -0 | -17.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.64 | 49.84 | 61 | 67.8 | 59.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.56 | 13.41 | 14.45 | 38 | 26.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.04 | 25.82 | 22.21 | 23.21 | 11.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.16 | -0.11 | -7.23 | 7.51 | 1.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.81 | 3.06 | -10.86 | -2.04 | -3.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.79 | -4.91 | -5.37 | -1.83 | -1.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | 1.15 | 16.59 | 3.51 | 4.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | -0.69 | 0.36 | -0.36 | 0.1 | |