Period Ending: | 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 | 151.66 | 167.84 | 153.56 | 154.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.27 | 113.04 | 103.55 | 102 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.27 | -35.78 | -21.35 | -17.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.22 | -38.22 | -22.11 | -18.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.65 | 136.48 | 134.27 | 141.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.89 | 71.79 | 53.83 | 83.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.93 | 28.69 | 24.91 | 17.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.09 | -5.68 | 15.2 | 13.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.96 | -14.55 | 9.32 | 12.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.91 | 0.28 | -15.73 | -10.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.56 | 2.88 | -0.69 | -4.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.3 | -11.4 | -7.1 | -1.2 | |