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 | 89.41 | 75.33 | 51.55 | 58.05 | 49.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.59 | 0.44 | -0.69 | 1.48 | 1.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.84 | 5.11 | 7.9 | -3.14 | -1.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.32 | 4.75 | -1.03 | 0.28 | -2.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.85 | 113.45 | 98.87 | 92.66 | 63.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.08 | 248.08 | 240.71 | 238.99 | 222.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -171.43 | -166.75 | -165.32 | -160.78 | -165.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.28 | -3.08 | 5.98 | 1.04 | 6.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.43 | 2.01 | -1.89 | -7.89 | -1.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.96 | 3.48 | 0.83 | 0.85 | 6.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.4 | -6.41 | -1.97 | -0.67 | -8.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2 | -0.91 | -3.02 | -7.72 | -3.53 | |