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 | 2.12 | 1.75 | 1.71 | 1.5 | 1.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.73 | 1.4 | 1.42 | 1.28 | 0.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.63 | -6.07 | -4.06 | -2.35 | -1.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.57 | -5.97 | -4.11 | -2.61 | -2.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.99 | 1.44 | 1.96 | 2.99 | 1.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.11 | 0.89 | 1.02 | 1.16 | 1.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.88 | 0.55 | -2.14 | -3.85 | -5.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.05 | -2.66 | -2.08 | -1.04 | -1.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.62 | -4.67 | -3.76 | -1.67 | -1.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -0.16 | -0.1 | -0.01 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.1 | 1.04 | 4.13 | 3.11 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | -3.79 | 0.28 | 1.42 | -1.67 | |